长城稳健增利债券C(008974)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 |
3,163,700,933.32 |
1,545,392,525.27 |
991,168,044.39 |
2,609,476,452.44 |
| 2024-09-29 |
6,064,623,912.22 |
3,163,700,933.32 |
4,149,868,991.82 |
7,050,791,970.72 |
| 2024-06-29 |
2,326,234,269.50 |
6,064,623,912.22 |
5,668,995,330.33 |
1,930,605,687.61 |
| 2024-03-30 |
870,323,084.70 |
2,326,234,269.50 |
3,875,760,677.72 |
2,419,849,492.92 |
| 2023-12-30 |
183,171.12 |
870,323,084.70 |
875,032,222.72 |
4,892,309.14 |
| 2023-09-29 |
225,766.31 |
183,171.12 |
125,347.43 |
167,942.62 |
| 2023-06-29 |
210,901.61 |
225,766.31 |
88,158.60 |
73,293.90 |
| 2023-03-30 |
237,427.98 |
210,901.61 |
88,545.34 |
115,071.71 |
| 2022-12-30 |
192,755.21 |
237,427.98 |
125,971.55 |
81,298.78 |
| 2022-09-29 |
188,607.12 |
192,755.21 |
38,830.37 |
34,682.28 |
| 2022-06-29 |
47,349.89 |
188,607.12 |
163,037.16 |
21,779.93 |
| 2022-03-30 |
52,605.73 |
47,349.89 |
224,990.29 |
230,246.13 |
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