景顺长城景泰丰利纯债债券F(020825)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 |
4,861,960,336.33 |
2,283,253,586.63 |
628,560,940.75 |
3,207,267,690.45 |
| 2025-06-29 |
994,112,803.23 |
4,861,960,336.33 |
4,438,535,716.25 |
570,688,183.15 |
| 2025-03-30 |
1,006,731,060.37 |
994,112,803.23 |
774,825,778.63 |
787,444,035.77 |
| 2024-12-30 |
1,020,094,376.39 |
1,006,731,060.37 |
754,679,270.47 |
768,042,586.49 |
| 2024-09-29 |
687,795,107.01 |
1,020,094,376.39 |
933,505,341.74 |
601,206,072.36 |
| 2024-06-29 |
57,700.93 |
687,795,107.01 |
694,811,887.38 |
7,074,481.30 |
| 2024-03-30 |
- |
57,700.93 |
63,104.88 |
5,403.95 |
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