景顺长城60天持有期债券C(020717)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 |
133,028,259.95 |
73,951,431.93 |
18,042,320.20 |
77,119,148.22 |
| 2025-09-29 |
100,555,542.85 |
133,028,259.95 |
104,192,495.02 |
71,719,777.92 |
| 2025-06-29 |
87,638,915.60 |
100,555,542.85 |
61,275,406.01 |
48,358,778.76 |
| 2025-03-30 |
101,451,746.55 |
87,638,915.60 |
40,290,563.25 |
54,103,394.20 |
| 2024-12-30 |
367,517,090.05 |
101,451,746.55 |
8,491,251.47 |
274,556,594.97 |
| 2024-09-29 |
330,410,179.40 |
367,517,090.05 |
243,330,880.85 |
206,223,970.20 |
| 2024-06-29 |
337,041,292.31 |
330,410,179.40 |
126,790,187.44 |
133,421,300.35 |
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