长城久稳债券A(003290)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) |
| 2024-12-30 |
160,866,874.00 |
89,776,389.77 |
25,716,890.80 |
96,807,375.03 |
| 2024-09-29 |
95,751,934.37 |
160,866,874.00 |
243,145,712.51 |
178,030,772.88 |
| 2024-06-29 |
22,141,110.85 |
95,751,934.37 |
93,643,313.91 |
20,032,490.39 |
| 2024-03-30 |
37,807,454.13 |
22,141,110.85 |
8,977,966.15 |
24,644,309.43 |
| 2023-12-30 |
6,728,767.43 |
37,807,454.13 |
40,811,049.89 |
9,732,363.19 |
| 2023-09-29 |
216,630.36 |
6,728,767.43 |
6,842,469.52 |
330,332.45 |
| 2023-06-29 |
111,754.61 |
216,630.36 |
107,183.65 |
2,307.90 |
| 2023-03-30 |
81,296.72 |
111,754.61 |
49,768.59 |
19,310.70 |
| 2022-12-30 |
78,515.20 |
81,296.72 |
20,265.87 |
17,484.35 |
| 2022-09-29 |
5,023,780.51 |
78,515.20 |
13,583.05 |
4,958,848.36 |
| 2022-06-29 |
5,021,161.95 |
5,023,780.51 |
4,984.79 |
2,366.23 |
| 2022-03-30 |
5,019,507.06 |
5,021,161.95 |
1,654.89 |
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