景顺长城稳定收益债券A(261001)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 |
98,371,241.03 |
209,038,736.63 |
111,215,361.07 |
547,865.47 |
| 2024-09-29 |
98,474,529.12 |
98,371,241.03 |
213,875.79 |
317,163.88 |
| 2024-06-29 |
98,901,648.03 |
98,474,529.12 |
368,469.55 |
795,588.46 |
| 2024-03-30 |
99,034,916.82 |
98,901,648.03 |
110,098.98 |
243,367.77 |
| 2023-12-30 |
99,003,836.12 |
99,034,916.82 |
279,490.53 |
248,409.83 |
| 2023-09-29 |
119,221,259.75 |
99,003,836.12 |
192,089.42 |
20,409,513.05 |
| 2023-06-29 |
63,749,815.73 |
119,221,259.75 |
114,267,012.18 |
58,795,568.16 |
| 2023-03-30 |
384,426,808.48 |
63,749,815.73 |
294,427.43 |
320,971,420.18 |
| 2022-12-30 |
385,632,188.72 |
384,426,808.48 |
1,027,959.43 |
2,233,339.67 |
| 2022-09-29 |
384,889,053.19 |
385,632,188.72 |
2,368,453.29 |
1,625,317.76 |
| 2022-06-29 |
383,790,448.00 |
384,889,053.19 |
2,317,081.89 |
1,218,476.70 |
| 2022-03-30 |
383,084,996.73 |
383,790,448.00 |
1,824,630.54 |
1,119,179.27 |
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