景顺长城景颐裕利债券C(018737)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 |
55,204,462.99 |
108,207,772.14 |
82,457,871.84 |
29,454,562.69 |
| 2025-03-30 |
38,158,872.08 |
55,204,462.99 |
36,844,008.57 |
19,798,417.66 |
| 2024-12-30 |
51,282,011.62 |
38,158,872.08 |
11,157,518.65 |
24,280,658.19 |
| 2024-09-29 |
76,072,591.51 |
51,282,011.62 |
21,950,484.12 |
46,741,064.01 |
| 2024-06-29 |
121,130,131.66 |
76,072,591.51 |
1,970,328.13 |
47,027,868.28 |
| 2024-03-30 |
2,500,437,544.43 |
121,130,131.66 |
3,639,691.73 |
2,382,947,104.50 |
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