景顺长城景瑞收益债券A(001750)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 |
6,976,565,865.16 |
5,293,691,639.17 |
2,221,164,657.91 |
3,904,038,883.90 |
| 2025-06-29 |
3,593,760,535.64 |
6,976,565,865.16 |
4,354,708,242.65 |
971,902,913.13 |
| 2025-03-30 |
2,536,580,192.33 |
3,593,760,535.64 |
1,061,928,063.75 |
4,747,720.44 |
| 2024-12-30 |
2,533,761,799.70 |
2,536,580,192.33 |
5,454,267.25 |
2,635,874.62 |
| 2024-09-29 |
14,336,389.73 |
2,533,761,799.70 |
4,972,635,755.41 |
2,453,210,345.44 |
| 2024-06-29 |
13,256,424.42 |
14,336,389.73 |
2,350,615.92 |
1,270,650.61 |
| 2024-03-30 |
15,520,511.79 |
13,256,424.42 |
171,797.89 |
2,435,885.26 |
| 2023-12-30 |
16,370,320.55 |
15,520,511.79 |
1,040,463.51 |
1,890,272.27 |
| 2023-09-29 |
18,811,826.22 |
16,370,320.55 |
5,710,433.43 |
8,151,939.10 |
| 2023-06-29 |
17,882,639.39 |
18,811,826.22 |
2,522,525.41 |
1,593,338.58 |
| 2023-03-30 |
16,868,168.45 |
17,882,639.39 |
1,410,953.57 |
396,482.63 |
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