景顺长城景兴信用纯债债券F(020995)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 |
2,528,219,297.95 |
5,651,105,848.02 |
7,597,859,312.52 |
4,474,972,762.45 |
| 2026-03-30 |
1,004,139,423.50 |
2,528,219,297.95 |
2,519,379,167.11 |
995,299,292.66 |
| 2025-12-30 |
298,165,640.03 |
1,004,139,423.50 |
1,364,369,206.00 |
658,395,422.53 |
| 2025-09-29 |
2,006,377,545.11 |
298,165,640.03 |
715,659,560.68 |
2,423,871,465.76 |
| 2025-06-29 |
1,275,704,466.32 |
2,006,377,545.11 |
2,877,896,960.83 |
2,147,223,882.04 |
| 2025-03-30 |
2,089,614,041.27 |
1,275,704,466.32 |
1,101,253,615.64 |
1,915,163,190.59 |
| 2024-12-30 |
501,058,222.53 |
2,089,614,041.27 |
2,807,386,478.75 |
1,218,830,660.01 |
| 2024-09-29 |
975,190,946.32 |
501,058,222.53 |
816,825,165.39 |
1,290,957,889.18 |
| 2024-06-29 |
80,910.80 |
975,190,946.32 |
1,239,295,227.70 |
264,185,192.18 |
| 2024-03-30 |
- |
80,910.80 |
80,910.80 |
- |
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