景顺长城景盛双益债券A(019380)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 |
14,850,117.26 |
340,311,383.59 |
603,693,130.61 |
278,231,864.28 |
| 2025-06-29 |
12,306,760.87 |
14,850,117.26 |
4,589,361.08 |
2,046,004.69 |
| 2025-03-30 |
18,437,004.56 |
12,306,760.87 |
52,315.97 |
6,182,559.66 |
| 2024-12-30 |
62,668,872.18 |
18,437,004.56 |
155,821.79 |
44,387,689.41 |
| 2024-09-29 |
79,857,597.81 |
62,668,872.18 |
1,835,478.90 |
19,024,204.53 |
| 2024-06-29 |
89,820,406.06 |
79,857,597.81 |
49,548,837.84 |
59,511,646.09 |
| 2024-03-30 |
863,262,467.03 |
89,820,406.06 |
309.77 |
773,442,370.74 |
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