景顺长城60天持有期债券A(020716)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) |
| 2025-12-30 |
31,833,061.01 |
27,963,630.66 |
15,251,478.40 |
19,120,908.75 |
| 2025-09-29 |
3,211,317.33 |
31,833,061.01 |
29,824,347.55 |
1,202,603.87 |
| 2025-06-29 |
8,296,503.03 |
3,211,317.33 |
1,267,537.37 |
6,352,723.07 |
| 2025-03-30 |
3,035,850.11 |
8,296,503.03 |
6,156,343.98 |
895,691.06 |
| 2024-12-30 |
9,160,195.50 |
3,035,850.11 |
339,594.39 |
6,463,939.78 |
| 2024-09-29 |
15,079,210.24 |
9,160,195.50 |
4,112,647.60 |
10,031,662.34 |
| 2024-06-29 |
11,266,528.82 |
15,079,210.24 |
8,043,412.30 |
4,230,730.88 |
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