景顺长城景颐合利债券C(022019)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 |
244,423,950.58 |
1,437,988,269.77 |
1,283,159,174.51 |
89,594,855.32 |
| 2026-03-30 |
178,658,400.26 |
244,423,950.58 |
151,077,699.55 |
85,312,149.23 |
| 2025-12-30 |
323,300,527.21 |
178,658,400.26 |
80,920,270.81 |
225,562,397.76 |
| 2025-09-29 |
166,669,575.56 |
323,300,527.21 |
278,588,718.18 |
121,957,766.53 |
| 2025-06-29 |
422,408,253.18 |
166,669,575.56 |
1,007,457.73 |
256,746,135.35 |
| 2025-03-30 |
1,209,663,323.19 |
422,408,253.18 |
509,420.09 |
787,764,490.10 |
| 2024-12-30 |
1,209,663,323.19 |
1,209,663,323.19 |
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