景顺长城稳健增益债券A(016869)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 |
171,364,676.37 |
549,270,323.30 |
558,053,590.36 |
180,147,943.43 |
| 2024-12-30 |
111,150,230.24 |
171,364,676.37 |
91,986,276.55 |
31,771,830.42 |
| 2024-09-29 |
47,019,440.59 |
111,150,230.24 |
73,819,735.64 |
9,688,945.99 |
| 2024-06-29 |
60,116,170.65 |
47,019,440.59 |
201,468.36 |
13,298,198.42 |
| 2024-03-30 |
72,594,381.86 |
60,116,170.65 |
211,832.59 |
12,690,043.80 |
| 2023-12-30 |
84,327,060.09 |
72,594,381.86 |
10,804.99 |
11,743,483.22 |
| 2023-09-29 |
111,793,523.92 |
84,327,060.09 |
1,136.72 |
27,467,600.55 |
| 2023-06-29 |
156,781,903.75 |
111,793,523.92 |
43,357.43 |
45,031,737.26 |
| 2023-03-30 |
217,298,226.27 |
156,781,903.75 |
124,186.18 |
60,640,508.70 |
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