景顺长城政策性金融债C(017926)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 |
51,923,836.27 |
74,500,628.08 |
29,646,791.40 |
7,069,999.59 |
| 2024-09-29 |
691,809.58 |
51,923,836.27 |
58,071,902.80 |
6,839,876.11 |
| 2024-06-29 |
165,582,695.51 |
691,809.58 |
557,294.25 |
165,448,180.18 |
| 2024-03-30 |
216,451,723.81 |
165,582,695.51 |
145,627,253.66 |
196,496,281.96 |
| 2023-12-30 |
20,507,765.73 |
216,451,723.81 |
195,943,961.00 |
2.92 |
| 2023-09-29 |
20,505,839.79 |
20,507,765.73 |
2,062.19 |
136.25 |
| 2023-06-29 |
28.83 |
20,505,839.79 |
20,505,810.96 |
- |
| 2023-03-30 |
- |
28.83 |
28.83 |
- |
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