景顺长城景泰鼎利一年定开纯债A(013645)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 |
388,244,728.48 |
388,244,728.48 |
- |
- |
| 2025-06-29 |
388,244,728.48 |
388,244,728.48 |
- |
- |
| 2025-03-30 |
388,244,981.42 |
388,244,728.48 |
63.15 |
316.09 |
| 2024-12-30 |
388,244,981.42 |
388,244,981.42 |
- |
- |
| 2024-09-29 |
388,244,981.42 |
388,244,981.42 |
- |
- |
| 2024-06-29 |
388,244,981.42 |
388,244,981.42 |
- |
- |
| 2024-03-30 |
400,260,930.27 |
388,244,981.42 |
388,238,563.10 |
400,254,511.95 |
| 2023-12-30 |
850,292,931.83 |
400,260,930.27 |
48.00 |
450,032,049.56 |
| 2023-09-29 |
850,292,931.83 |
850,292,931.83 |
- |
- |
| 2023-06-29 |
850,292,931.83 |
850,292,931.83 |
- |
- |
| 2023-03-30 |
850,292,931.83 |
850,292,931.83 |
- |
- |
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