景顺长城景泰悦利三个月定开债A(014973)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 |
7,536,352,521.52 |
6,962,785,466.13 |
214.15 |
573,567,269.54 |
| 2025-06-29 |
8,536,361,105.95 |
7,536,352,521.52 |
793.66 |
1,000,009,378.09 |
| 2025-03-30 |
7,281,724,830.51 |
8,536,361,105.95 |
1,354,648,906.17 |
100,012,630.73 |
| 2024-12-30 |
6,119,359,997.27 |
7,281,724,830.51 |
1,162,364,992.90 |
159.66 |
| 2024-09-29 |
4,546,145,032.85 |
6,119,359,997.27 |
1,573,215,028.81 |
64.39 |
| 2024-06-29 |
2,291,990,931.06 |
4,546,145,032.85 |
2,254,154,224.20 |
122.41 |
| 2024-03-30 |
3,586,878,067.74 |
2,291,990,931.06 |
- |
1,294,887,136.68 |
| 2023-12-30 |
3,786,878,078.70 |
3,586,878,067.74 |
- |
200,000,010.96 |
| 2023-09-29 |
4,786,878,218.06 |
3,786,878,078.70 |
- |
1,000,000,139.36 |
| 2023-06-29 |
4,291,990,202.48 |
4,786,878,218.06 |
494,888,050.44 |
34.86 |
| 2023-03-30 |
5,197,622,409.74 |
4,291,990,202.48 |
494,367,128.52 |
1,399,999,335.78 |
| 2022-12-30 |
5,197,621,918.96 |
5,197,622,409.74 |
1,213.98 |
723.20 |
| 2022-09-29 |
5,197,622,744.53 |
5,197,621,918.96 |
0.37 |
825.94 |
| 2022-06-29 |
5,600,003,188.05 |
5,197,622,744.53 |
297,618,551.59 |
699,998,995.11 |
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