景顺长城景颐辰利债券A(018214)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 |
36,301,467.20 |
41,131,122.80 |
18,698,734.77 |
13,869,079.17 |
| 2024-09-29 |
47,961,400.69 |
36,301,467.20 |
17,921.72 |
11,677,855.21 |
| 2024-06-29 |
90,866,172.83 |
47,961,400.69 |
124,854.46 |
43,029,626.60 |
| 2024-03-30 |
172,932,355.27 |
90,866,172.83 |
80,785.62 |
82,146,968.06 |
| 2023-12-30 |
195,974,814.67 |
172,932,355.27 |
5,340.06 |
23,047,799.46 |
| 2023-09-29 |
290,278,932.65 |
195,974,814.67 |
36,746.24 |
94,340,864.22 |
| 2023-06-29 |
290,278,932.65 |
290,278,932.65 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
