景顺长城优信增利债券A(261002)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 |
1,025,675,011.71 |
883,131,718.97 |
106,525,783.60 |
249,069,076.34 |
| 2025-06-29 |
1,089,387,327.65 |
1,025,675,011.71 |
31,934,728.76 |
95,647,044.70 |
| 2025-03-30 |
198,289,283.52 |
1,089,387,327.65 |
891,897,238.60 |
799,194.47 |
| 2024-12-30 |
328,629,985.78 |
198,289,283.52 |
47,931,606.65 |
178,272,308.91 |
| 2024-09-29 |
347,747,718.21 |
328,629,985.78 |
48,587,862.82 |
67,705,595.25 |
| 2024-06-29 |
397,754,736.33 |
347,747,718.21 |
146,714,484.08 |
196,721,502.20 |
| 2024-03-30 |
1,293,574,806.92 |
397,754,736.33 |
171,167.77 |
895,991,238.36 |
| 2023-12-30 |
1,791,228,781.09 |
1,293,574,806.92 |
163,730.22 |
497,817,704.39 |
| 2023-09-29 |
1,794,795,345.73 |
1,791,228,781.09 |
196,493,207.71 |
200,059,772.35 |
| 2023-06-29 |
1,799,182,450.08 |
1,794,795,345.73 |
273,814.07 |
4,660,918.42 |
| 2023-03-30 |
305,186,411.13 |
1,799,182,450.08 |
1,791,750,663.41 |
297,754,624.46 |
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