景顺长城鑫月薪定期支付债券(000465)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) |
| 2025-09-29 |
395,712,649.42 |
267,563,034.40 |
9,088,632.89 |
137,238,247.91 |
| 2025-06-29 |
405,604,367.66 |
395,712,649.42 |
2,742,176.48 |
12,633,894.72 |
| 2025-03-30 |
1,503,982,440.94 |
405,604,367.66 |
6,367,969.99 |
1,190,051,767.05 |
| 2024-12-30 |
1,522,204,422.27 |
1,503,982,440.94 |
2,129,698.54 |
20,351,679.87 |
| 2024-09-29 |
243,868,053.20 |
1,522,204,422.27 |
1,351,118,843.10 |
72,782,474.03 |
| 2024-06-29 |
177,153,418.75 |
243,868,053.20 |
73,074,426.98 |
6,359,792.53 |
| 2024-03-30 |
179,333,069.84 |
177,153,418.75 |
5,084,011.71 |
7,263,662.80 |
| 2023-12-30 |
178,260,442.24 |
179,333,069.84 |
3,572,721.90 |
8,853,413.23 |
| 2023-09-29 |
185,213,064.55 |
178,260,442.24 |
1,303,449.30 |
8,256,071.61 |
| 2023-06-29 |
193,643,265.79 |
185,213,064.55 |
3,033,236.36 |
11,463,437.60 |
| 2023-03-30 |
199,049,311.95 |
193,643,265.79 |
2,764,546.05 |
8,170,592.21 |
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