景顺长城优信增利债券C(261102)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) |
| 2025-12-30 |
91,163,885.76 |
212,204,055.82 |
138,332,747.81 |
17,292,577.75 |
| 2025-09-29 |
41,593,352.78 |
91,163,885.76 |
66,226,991.20 |
16,656,458.22 |
| 2025-06-29 |
62,223,962.75 |
41,593,352.78 |
23,907,680.23 |
44,538,290.20 |
| 2025-03-30 |
6,386,264.12 |
62,223,962.75 |
59,920,135.24 |
4,082,436.61 |
| 2024-12-30 |
98,187,399.08 |
6,386,264.12 |
4,840,833.62 |
96,641,968.58 |
| 2024-09-29 |
130,923,336.22 |
98,187,399.08 |
805,926.12 |
33,541,863.26 |
| 2024-06-29 |
247,519,280.48 |
130,923,336.22 |
6,486,647.53 |
123,082,591.79 |
| 2024-03-30 |
2,107,530.69 |
247,519,280.48 |
540,791,679.13 |
295,379,929.34 |
| 2023-12-30 |
3,573,950.25 |
2,107,530.69 |
317,330.76 |
1,783,750.32 |
| 2023-09-29 |
5,195,988.66 |
3,573,950.25 |
1,653,462.19 |
3,275,500.60 |
| 2023-06-29 |
1,655,593.99 |
5,195,988.66 |
304,300,355.67 |
300,759,961.00 |
| 2023-03-30 |
1,601,615.22 |
1,655,593.99 |
306,734.91 |
252,756.14 |
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