景顺长城景盛双息收益债券C(002066)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 |
673,639,855.12 |
415,051,905.55 |
10,055,102.44 |
268,643,052.01 |
| 2023-09-29 |
488,069,050.38 |
673,639,855.12 |
378,538,134.70 |
192,967,329.96 |
| 2023-06-29 |
378,923,104.33 |
488,069,050.38 |
130,272,681.90 |
21,126,735.85 |
| 2023-03-30 |
544,978,989.99 |
378,923,104.33 |
79,602,182.74 |
245,658,068.40 |
| 2022-12-30 |
600,249,868.78 |
544,978,989.99 |
187,670,718.38 |
242,941,597.17 |
| 2022-09-29 |
163,612,802.02 |
600,249,868.78 |
534,864,248.97 |
98,227,182.21 |
| 2022-06-29 |
84,995,468.51 |
163,612,802.02 |
78,776,773.53 |
159,440.02 |
| 2022-03-30 |
4,391,347.18 |
84,995,468.51 |
80,844,346.27 |
240,224.94 |
| 2021-12-30 |
4,554,119.51 |
4,391,347.18 |
43,398.75 |
206,171.08 |
| 2021-09-29 |
4,819,513.12 |
4,554,119.51 |
15,701.68 |
281,095.29 |
| 2021-06-29 |
4,989,617.40 |
4,819,513.12 |
13,076.05 |
183,180.33 |
| 2021-03-30 |
5,145,820.19 |
4,989,617.40 |
117,785.87 |
273,988.66 |
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