景顺长城景泰鼎利一年定开纯债C(013646)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
1,083.22 |
1,083.22 |
- |
- |
| 2025-03-30 |
1,112.35 |
1,083.22 |
- |
29.13 |
| 2024-12-30 |
1,112.35 |
1,112.35 |
- |
- |
| 2024-09-29 |
1,112.35 |
1,112.35 |
- |
- |
| 2024-06-29 |
1,112.35 |
1,112.35 |
- |
- |
| 2024-03-30 |
520.04 |
1,112.35 |
592.31 |
- |
| 2023-12-30 |
531.04 |
520.04 |
- |
11.00 |
| 2023-09-29 |
531.04 |
531.04 |
- |
- |
| 2023-06-29 |
531.04 |
531.04 |
- |
- |
| 2023-03-30 |
531.04 |
531.04 |
- |
- |
| 2022-12-30 |
534.04 |
531.04 |
- |
3.00 |
| 2022-09-29 |
534.04 |
534.04 |
- |
- |
| 2022-06-29 |
534.04 |
534.04 |
- |
- |
| 2022-03-30 |
534.04 |
534.04 |
- |
- |
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