景顺长城优信增利债券C(261102)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 |
3,573,950.25 |
2,107,530.69 |
317,330.76 |
1,783,750.32 |
| 2023-09-29 |
5,195,988.66 |
3,573,950.25 |
1,653,462.19 |
3,275,500.60 |
| 2023-06-29 |
1,655,593.99 |
5,195,988.66 |
304,300,355.67 |
300,759,961.00 |
| 2023-03-30 |
1,601,615.22 |
1,655,593.99 |
306,734.91 |
252,756.14 |
| 2022-12-30 |
1,479,493.00 |
1,601,615.22 |
212,648.33 |
90,526.11 |
| 2022-09-29 |
1,558,113.42 |
1,479,493.00 |
148,641.20 |
227,261.62 |
| 2022-06-29 |
1,513,305.12 |
1,558,113.42 |
315,970.12 |
271,161.82 |
| 2022-03-30 |
1,326,198.91 |
1,513,305.12 |
279,526.44 |
92,420.23 |
| 2021-12-30 |
1,270,244.43 |
1,326,198.91 |
109,360.90 |
53,406.42 |
| 2021-09-29 |
1,123,594.19 |
1,270,244.43 |
541,310.54 |
394,660.30 |
| 2021-06-29 |
5,028,801.47 |
1,123,594.19 |
609,667.20 |
4,514,874.48 |
| 2021-03-30 |
837,815.87 |
5,028,801.47 |
4,588,742.88 |
397,757.28 |
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