长城稳利纯债A(009831)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 |
1,021,078,657.36 |
1,020,734,790.47 |
- |
343,866.89 |
| 2024-09-29 |
1,023,477,791.13 |
1,021,078,657.36 |
- |
2,399,133.77 |
| 2024-06-29 |
1,023,583,518.56 |
1,023,477,791.13 |
6,154.96 |
111,882.39 |
| 2024-03-30 |
1,025,390,271.78 |
1,023,583,518.56 |
- |
1,806,753.22 |
| 2023-12-30 |
1,025,980,576.50 |
1,025,390,271.78 |
54,595.66 |
644,900.38 |
| 2023-09-29 |
1,028,588,222.38 |
1,025,980,576.50 |
- |
2,607,645.88 |
| 2023-06-29 |
1,022,490,422.55 |
1,028,588,222.38 |
16,835,695.09 |
10,737,895.26 |
| 2023-03-30 |
1,000,743,024.25 |
1,022,490,422.55 |
22,068,202.14 |
320,803.84 |
| 2022-12-30 |
1,000,915,607.16 |
1,000,743,024.25 |
394,474.16 |
567,057.07 |
| 2022-09-29 |
1,002,344,889.92 |
1,000,915,607.16 |
577,956.29 |
2,007,239.05 |
| 2022-06-29 |
1,002,284,163.45 |
1,002,344,889.92 |
60,794.79 |
68.32 |
| 2022-03-30 |
1,002,279,203.19 |
1,002,284,163.45 |
4,960.26 |
- |
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