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) |
| 2025-09-29 |
2,099,321,004.17 |
5,606,991,145.91 |
3,646,915,154.87 |
139,245,013.13 |
| 2025-06-29 |
2,105,689,397.81 |
2,099,321,004.17 |
228,890,503.18 |
235,258,896.82 |
| 2025-03-30 |
1,453,215,614.22 |
2,105,689,397.81 |
699,161,247.20 |
46,687,463.61 |
| 2024-12-30 |
1,253,956,138.27 |
1,453,215,614.22 |
325,420,911.66 |
126,161,435.71 |
| 2024-09-29 |
2,035,772,089.07 |
1,253,956,138.27 |
64,256,007.15 |
846,071,957.95 |
| 2024-06-29 |
1,362,434,828.19 |
2,035,772,089.07 |
833,027,936.62 |
159,690,675.74 |
| 2024-03-30 |
1,528,931,965.20 |
1,362,434,828.19 |
5,458,651.85 |
171,955,788.86 |
| 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 |
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