景顺长城景泰悦利三个月定开债A(014973)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) |
| 2024-12-30 |
6,119,359,997.27 |
7,281,724,830.51 |
1,162,364,992.90 |
159.66 |
| 2024-09-29 |
4,546,145,032.85 |
6,119,359,997.27 |
1,573,215,028.81 |
64.39 |
| 2024-06-29 |
2,291,990,931.06 |
4,546,145,032.85 |
2,254,154,224.20 |
122.41 |
| 2024-03-30 |
3,586,878,067.74 |
2,291,990,931.06 |
- |
1,294,887,136.68 |
| 2023-12-30 |
3,786,878,078.70 |
3,586,878,067.74 |
- |
200,000,010.96 |
| 2023-09-29 |
4,786,878,218.06 |
3,786,878,078.70 |
- |
1,000,000,139.36 |
| 2023-06-29 |
4,291,990,202.48 |
4,786,878,218.06 |
494,888,050.44 |
34.86 |
| 2023-03-30 |
5,197,622,409.74 |
4,291,990,202.48 |
494,367,128.52 |
1,399,999,335.78 |
| 2022-12-30 |
5,197,621,918.96 |
5,197,622,409.74 |
1,213.98 |
723.20 |
| 2022-09-29 |
5,197,622,744.53 |
5,197,621,918.96 |
0.37 |
825.94 |
| 2022-06-29 |
5,600,003,188.05 |
5,197,622,744.53 |
297,618,551.59 |
699,998,995.11 |
微信公众号
证券之星APP
基本资料
