景顺长城弘远66个月定开债(009235)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 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2025-06-29 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2025-03-30 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2024-12-30 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2024-09-29 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2024-06-29 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2024-03-30 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2023-12-30 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2023-09-29 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2023-06-29 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |
| 2023-03-30 |
7,999,994,438.75 |
7,999,994,438.75 |
- |
- |