景顺长城景盈双利债券A(002796)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 |
1,524,565,835.73 |
1,528,931,965.20 |
113,988,365.96 |
109,622,236.49 |
| 2023-09-29 |
1,155,622,750.11 |
1,524,565,835.73 |
501,327,451.40 |
132,384,365.78 |
| 2023-06-29 |
606,473,625.09 |
1,155,622,750.11 |
551,092,235.57 |
1,943,110.55 |
| 2023-03-30 |
407,372,793.32 |
606,473,625.09 |
199,598,848.54 |
498,016.77 |
| 2022-12-30 |
228,147,126.12 |
407,372,793.32 |
184,626,580.82 |
5,400,913.62 |
| 2022-09-29 |
328,497,774.22 |
228,147,126.12 |
556,452.14 |
100,907,100.24 |
| 2022-06-29 |
195,739,167.90 |
328,497,774.22 |
133,156,829.53 |
398,223.21 |
| 2022-03-30 |
195,697,502.95 |
195,739,167.90 |
549,192.49 |
507,527.54 |
| 2021-12-30 |
192,972,728.69 |
195,697,502.95 |
2,837,441.24 |
112,666.98 |
| 2021-09-29 |
193,189,825.16 |
192,972,728.69 |
230,153.05 |
447,249.52 |
| 2021-06-29 |
193,624,377.85 |
193,189,825.16 |
86,398.46 |
520,951.15 |
| 2021-03-30 |
194,361,149.56 |
193,624,377.85 |
1,837,505.79 |
2,574,277.50 |
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