景顺长城景盛双益债券C(019381)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 |
18,104,505.58 |
37,014,683.10 |
62,503,225.28 |
43,593,047.76 |
| 2025-03-30 |
34,803,467.51 |
18,104,505.58 |
2,107,016.94 |
18,805,978.87 |
| 2024-12-30 |
39,568,589.52 |
34,803,467.51 |
12,963,665.59 |
17,728,787.60 |
| 2024-09-29 |
76,743,449.61 |
39,568,589.52 |
1,073,069.68 |
38,247,929.77 |
| 2024-06-29 |
106,726,687.94 |
76,743,449.61 |
32,842,986.40 |
62,826,224.73 |
| 2024-03-30 |
1,086,825,008.07 |
106,726,687.94 |
41,446.10 |
980,139,766.23 |
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