景顺长城景泰稳利定开债A(005327)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) |
| 2025-03-30 |
220,136,317.37 |
220,135,817.92 |
- |
499.45 |
| 2024-12-30 |
220,138,521.15 |
220,136,317.37 |
- |
2,203.78 |
| 2024-09-29 |
220,138,970.64 |
220,138,521.15 |
- |
449.49 |
| 2024-06-29 |
220,149,155.29 |
220,138,970.64 |
- |
10,184.65 |
| 2024-03-30 |
220,149,670.40 |
220,149,155.29 |
- |
515.11 |
| 2023-12-30 |
220,151,268.57 |
220,149,670.40 |
- |
1,598.17 |
| 2023-09-29 |
220,151,465.93 |
220,151,268.57 |
- |
197.36 |
| 2023-06-29 |
220,152,197.44 |
220,151,465.93 |
- |
731.51 |
| 2023-03-30 |
220,154,236.91 |
220,152,197.44 |
- |
2,039.47 |
| 2022-12-30 |
220,152,242.84 |
220,154,236.91 |
2,496.95 |
502.88 |
| 2022-09-29 |
220,237,775.25 |
220,152,242.84 |
1,773.70 |
87,306.11 |
| 2022-06-29 |
220,238,381.87 |
220,237,775.25 |
- |
606.62 |
| 2022-03-30 |
220,235,175.69 |
220,238,381.87 |
4,005.28 |
799.10 |
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