长城稳利纯债C(009832)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 |
2,063,392.65 |
1,159,794.67 |
- |
903,597.98 |
| 2024-09-29 |
2,322,034.54 |
2,063,392.65 |
- |
258,641.89 |
| 2024-06-29 |
4,060,758.59 |
2,322,034.54 |
20,208.03 |
1,758,932.08 |
| 2024-03-30 |
8,111,848.02 |
4,060,758.59 |
- |
4,051,089.43 |
| 2023-12-30 |
9,462,295.76 |
8,111,848.02 |
- |
1,350,447.74 |
| 2023-09-29 |
28,470,558.85 |
9,462,295.76 |
- |
19,008,263.09 |
| 2023-06-29 |
9,959,366.20 |
28,470,558.85 |
218,129,310.74 |
199,618,118.09 |
| 2023-03-30 |
84,524.44 |
9,959,366.20 |
10,460,312.87 |
585,471.11 |
| 2022-12-30 |
82,003.98 |
84,524.44 |
112,545.93 |
110,025.47 |
| 2022-09-29 |
13,535.54 |
82,003.98 |
747,919.98 |
679,451.54 |
| 2022-06-29 |
6,625.31 |
13,535.54 |
57,740.42 |
50,830.19 |
| 2022-03-30 |
6,326.25 |
6,625.31 |
319.06 |
20.00 |
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