首页 - 基金 - 景顺长城四季金利债券A(000181) - 份额变动
景顺长城四季金利债券A(000181)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)
2023-12-30 2,142,426,207.99 1,815,589,663.13 388,075,553.69 714,912,098.55
2023-09-29 2,322,239,743.24 2,142,426,207.99 379,993,216.92 559,806,752.17
2023-06-29 2,016,118,193.33 2,322,239,743.24 497,147,561.58 191,026,011.67
2023-03-30 1,966,383,642.36 2,016,118,193.33 278,374,455.15 228,639,904.18
2022-12-30 1,946,807,796.16 1,966,383,642.36 940,361,418.26 920,785,572.06
2022-09-29 1,758,812,302.21 1,946,807,796.16 214,503,275.54 26,507,781.59
2022-06-29 1,279,514,415.17 1,758,812,302.21 482,073,954.87 2,776,067.83
2022-03-30 1,358,865,176.05 1,279,514,415.17 56,677,994.56 136,028,755.44
2021-12-30 1,327,453,290.38 1,358,865,176.05 41,685,468.81 10,273,583.14
2021-09-29 826,525,497.37 1,327,453,290.38 501,543,567.21 615,774.20
2021-06-29 826,478,764.19 826,525,497.37 947,092.47 900,359.29
2021-03-30 2,773,483.39 826,478,764.19 825,148,848.54 1,443,567.74
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