景顺长城景颐合利债券A(022018)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 |
587,146,256.21 |
2,927,549,975.44 |
2,611,837,125.24 |
271,433,406.01 |
| 2026-03-30 |
61,007,773.22 |
587,146,256.21 |
615,065,687.93 |
88,927,204.94 |
| 2025-12-30 |
96,124,804.44 |
61,007,773.22 |
8,264,614.80 |
43,381,646.02 |
| 2025-09-29 |
131,762,279.74 |
96,124,804.44 |
34,690,814.62 |
70,328,289.92 |
| 2025-06-29 |
279,598,176.34 |
131,762,279.74 |
133,223.71 |
147,969,120.31 |
| 2025-03-30 |
709,183,307.26 |
279,598,176.34 |
437,373.97 |
430,022,504.89 |
| 2024-12-30 |
709,183,307.26 |
709,183,307.26 |
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