景顺长城睿丰短债债券F(020589)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) |
| 2026-06-29 |
2,492,806,473.94 |
1,929,399,481.56 |
2,725,945,913.96 |
3,289,352,906.34 |
| 2026-03-30 |
2,263,135,634.74 |
2,492,806,473.94 |
1,523,989,023.01 |
1,294,318,183.81 |
| 2025-12-30 |
1,648,383,143.72 |
2,263,135,634.74 |
1,266,089,194.98 |
651,336,703.96 |
| 2025-09-29 |
864,972,237.49 |
1,648,383,143.72 |
3,048,387,620.11 |
2,264,976,713.88 |
| 2025-06-29 |
315,692,981.38 |
864,972,237.49 |
1,032,057,909.15 |
482,778,653.04 |
| 2025-03-30 |
616,771,047.61 |
315,692,981.38 |
509,785,771.12 |
810,863,837.35 |
| 2024-12-30 |
317,815,682.94 |
616,771,047.61 |
742,970,503.18 |
444,015,138.51 |
| 2024-09-29 |
439,040,239.31 |
317,815,682.94 |
599,654,297.98 |
720,878,854.35 |
| 2024-06-29 |
143,973,176.96 |
439,040,239.31 |
508,092,041.37 |
213,024,979.02 |
| 2024-03-30 |
- |
143,973,176.96 |
312,069,240.02 |
168,096,063.06 |
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