景顺长城景泰汇利定开债A(003605)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 |
4,432,608,310.81 |
3,986,008,172.22 |
18,253.23 |
446,618,391.82 |
| 2025-06-29 |
4,689,871,812.28 |
4,432,608,310.81 |
42,884,349.02 |
300,147,850.49 |
| 2025-03-30 |
4,488,158,247.76 |
4,689,871,812.28 |
350,335,480.68 |
148,621,916.16 |
| 2024-12-30 |
5,101,754,392.15 |
4,488,158,247.76 |
346,401,801.29 |
959,997,945.68 |
| 2024-09-29 |
5,853,165,916.18 |
5,101,754,392.15 |
292,899,753.69 |
1,044,311,277.72 |
| 2024-06-29 |
4,636,571,081.37 |
5,853,165,916.18 |
1,456,083,448.90 |
239,488,614.09 |
| 2024-03-30 |
4,568,623,051.96 |
4,636,571,081.37 |
330,591,976.13 |
262,643,946.72 |
| 2023-12-30 |
5,863,963,341.42 |
4,568,623,051.96 |
130,975,146.12 |
1,426,315,435.58 |
| 2023-09-29 |
5,901,737,032.14 |
5,863,963,341.42 |
438.12 |
37,774,128.84 |
| 2023-06-29 |
7,636,794,151.38 |
5,901,737,032.14 |
368,210,322.15 |
2,103,267,441.39 |
| 2023-03-30 |
4,599,801,473.39 |
7,636,794,151.38 |
4,027,819,665.79 |
990,826,987.80 |
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