景顺长城景泰永利纯债债券C(016127)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 |
6,505.36 |
6,383.36 |
- |
122.00 |
| 2025-03-30 |
6,781.54 |
6,505.36 |
- |
276.18 |
| 2024-12-30 |
7,142.19 |
6,781.54 |
0.36 |
361.01 |
| 2024-09-29 |
7,316.19 |
7,142.19 |
- |
174.00 |
| 2024-06-29 |
7,538.19 |
7,316.19 |
- |
222.00 |
| 2024-03-30 |
7,770.16 |
7,538.19 |
- |
231.97 |
| 2023-12-30 |
9,084.19 |
7,770.16 |
- |
1,314.03 |
| 2023-09-29 |
73,387.14 |
9,084.19 |
- |
64,302.95 |
| 2023-06-29 |
10,555.19 |
73,387.14 |
63,267.36 |
435.41 |
| 2023-03-30 |
12,686.38 |
10,555.19 |
597.85 |
2,729.04 |
| 2022-12-30 |
13,718.39 |
12,686.38 |
99.65 |
1,131.66 |
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