景顺长城优信增利债券A(261002)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 |
1,791,228,781.09 |
1,293,574,806.92 |
163,730.22 |
497,817,704.39 |
| 2023-09-29 |
1,794,795,345.73 |
1,791,228,781.09 |
196,493,207.71 |
200,059,772.35 |
| 2023-06-29 |
1,799,182,450.08 |
1,794,795,345.73 |
273,814.07 |
4,660,918.42 |
| 2023-03-30 |
305,186,411.13 |
1,799,182,450.08 |
1,791,750,663.41 |
297,754,624.46 |
| 2022-12-30 |
1,004,718,769.61 |
305,186,411.13 |
730,708.25 |
700,263,066.73 |
| 2022-09-29 |
1,000,140,430.61 |
1,004,718,769.61 |
5,009,568.23 |
431,229.23 |
| 2022-06-29 |
1,190,694,498.89 |
1,000,140,430.61 |
330,725.66 |
190,884,793.94 |
| 2022-03-30 |
1,826,426,438.17 |
1,190,694,498.89 |
1,188,947,228.14 |
1,824,679,167.42 |
| 2021-12-30 |
2,952,566,891.89 |
1,826,426,438.17 |
1,310,671,534.14 |
2,436,811,987.86 |
| 2021-09-29 |
2,608,295,729.43 |
2,952,566,891.89 |
885,370,326.01 |
541,099,163.55 |
| 2021-06-29 |
1,081,911,643.90 |
2,608,295,729.43 |
1,612,108,339.30 |
85,724,253.77 |
| 2021-03-30 |
2,605,733,239.24 |
1,081,911,643.90 |
453,733,190.94 |
1,977,554,786.28 |
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