景顺长城景瑞收益债券C(009871)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 |
80,832,970.26 |
92,148,825.92 |
45,824,178.20 |
34,508,322.54 |
| 2025-06-29 |
87,040,030.45 |
80,832,970.26 |
27,880,864.25 |
34,087,924.44 |
| 2025-03-30 |
119,270,252.89 |
87,040,030.45 |
221,786,182.48 |
254,016,404.92 |
| 2024-12-30 |
84,782,357.17 |
119,270,252.89 |
166,503,792.26 |
132,015,896.54 |
| 2024-09-29 |
114,392,479.53 |
84,782,357.17 |
20,984,827.65 |
50,594,950.01 |
| 2024-06-29 |
67,595,395.41 |
114,392,479.53 |
97,685,101.05 |
50,888,016.93 |
| 2024-03-30 |
63,405,702.34 |
67,595,395.41 |
18,221,235.85 |
14,031,542.78 |
| 2023-12-30 |
80,176,010.54 |
63,405,702.34 |
7,783,259.39 |
24,553,567.59 |
| 2023-09-29 |
80,033,846.82 |
80,176,010.54 |
20,706,756.10 |
20,564,592.38 |
| 2023-06-29 |
81,809,155.39 |
80,033,846.82 |
15,906,384.07 |
17,681,692.64 |
| 2023-03-30 |
85,726,945.23 |
81,809,155.39 |
22,281,580.33 |
26,199,370.17 |
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