景顺长城中短债债券F(020656)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 |
2,500,648,449.89 |
5,985,144,764.31 |
5,072,839,524.67 |
1,588,343,210.25 |
| 2025-03-30 |
3,972,325,774.92 |
2,500,648,449.89 |
2,608,326,442.13 |
4,080,003,767.16 |
| 2024-12-30 |
4,799,579,196.29 |
3,972,325,774.92 |
4,795,543,712.08 |
5,622,797,133.45 |
| 2024-09-29 |
8,776,861,374.09 |
4,799,579,196.29 |
4,253,518,317.78 |
8,230,800,495.58 |
| 2024-06-29 |
2,230,938,347.02 |
8,776,861,374.09 |
9,952,209,143.34 |
3,406,286,116.27 |
| 2024-03-30 |
- |
2,230,938,347.02 |
4,797,990,476.66 |
2,567,052,129.64 |
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