景顺长城景泰臻利纯债债券C(017124)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 |
41,769,407.84 |
15,374,771.68 |
140,386,913.86 |
166,781,550.02 |
| 2024-09-29 |
195,359,274.62 |
41,769,407.84 |
169,546,192.94 |
323,136,059.72 |
| 2024-06-29 |
31,257,742.72 |
195,359,274.62 |
252,818,495.09 |
88,716,963.19 |
| 2024-03-30 |
21,462.89 |
31,257,742.72 |
31,237,812.38 |
1,532.55 |
| 2023-12-30 |
22,063.11 |
21,462.89 |
- |
600.22 |
| 2023-09-29 |
32,678.61 |
22,063.11 |
0.32 |
10,615.82 |
| 2023-06-29 |
55,352.78 |
32,678.61 |
- |
22,674.17 |
| 2023-03-30 |
152,417.60 |
55,352.78 |
- |
97,064.82 |
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