景顺景颐招利6个月持有期债券C(010012)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 |
375,975,444.81 |
404,913,012.04 |
116,649,731.84 |
87,712,164.61 |
| 2025-06-29 |
470,151,682.07 |
375,975,444.81 |
23,300,564.21 |
117,476,801.47 |
| 2025-03-30 |
686,756,708.64 |
470,151,682.07 |
51,769,239.14 |
268,374,265.71 |
| 2024-12-30 |
835,413,291.03 |
686,756,708.64 |
124,331,112.42 |
272,987,694.81 |
| 2024-09-29 |
645,453,917.94 |
835,413,291.03 |
198,359,649.86 |
8,400,276.77 |
| 2024-06-29 |
87,153,319.02 |
645,453,917.94 |
581,883,889.01 |
23,583,290.09 |
| 2024-03-30 |
109,982,431.61 |
87,153,319.02 |
8,206,967.92 |
31,036,080.51 |
| 2023-12-30 |
126,449,602.18 |
109,982,431.61 |
3,244,036.64 |
19,711,207.21 |
| 2023-09-29 |
131,286,469.66 |
126,449,602.18 |
11,004,110.25 |
15,840,977.73 |
| 2023-06-29 |
99,474,471.43 |
131,286,469.66 |
46,998,452.89 |
15,186,454.66 |
| 2023-03-30 |
87,134,337.12 |
99,474,471.43 |
28,548,046.65 |
16,207,912.34 |
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