景顺长城景瑞收益债券A(001750)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） |
| 2023-12-30 |
16,370,320.55 |
15,520,511.79 |
1,040,463.51 |
1,890,272.27 |
| 2023-09-29 |
18,811,826.22 |
16,370,320.55 |
5,710,433.43 |
8,151,939.10 |
| 2023-06-29 |
17,882,639.39 |
18,811,826.22 |
2,522,525.41 |
1,593,338.58 |
| 2023-03-30 |
16,868,168.45 |
17,882,639.39 |
1,410,953.57 |
396,482.63 |
| 2022-12-30 |
16,797,128.23 |
16,868,168.45 |
597,542.19 |
526,501.97 |
| 2022-09-29 |
25,601,525.62 |
16,797,128.23 |
27,197,887.42 |
36,002,284.81 |
| 2022-06-29 |
27,123,293.04 |
25,601,525.62 |
226,413.19 |
1,748,180.61 |
| 2022-03-30 |
57,714,339.26 |
27,123,293.04 |
398,135.85 |
30,989,182.07 |
| 2021-12-30 |
74,587,983.62 |
57,714,339.26 |
1,220,321,551.56 |
1,237,195,195.92 |
| 2021-09-29 |
75,619,423.54 |
74,587,983.62 |
9,733,809.44 |
10,765,249.36 |
| 2021-06-29 |
76,255,991.60 |
75,619,423.54 |
667,930.05 |
1,304,498.11 |
| 2021-03-30 |
102,890,609.62 |
76,255,991.60 |
67,036,930.37 |
93,671,548.39 |
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