景顺长城稳健增益债券C(016870)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 |
1,487,588,238.10 |
869,982,409.62 |
431,885,594.32 |
1,049,491,422.80 |
| 2024-12-30 |
800,870,995.59 |
1,487,588,238.10 |
1,447,755,039.31 |
761,037,796.80 |
| 2024-09-29 |
2,139,617.43 |
800,870,995.59 |
813,059,989.98 |
14,328,611.82 |
| 2024-06-29 |
2,184,201.70 |
2,139,617.43 |
738,751.17 |
783,335.44 |
| 2024-03-30 |
1,734,380.15 |
2,184,201.70 |
740,497.83 |
290,676.28 |
| 2023-12-30 |
5,067,785.45 |
1,734,380.15 |
38,820.72 |
3,372,226.02 |
| 2023-09-29 |
5,540,308.31 |
5,067,785.45 |
6,551.99 |
479,074.85 |
| 2023-06-29 |
6,040,058.47 |
5,540,308.31 |
24,132.14 |
523,882.30 |
| 2023-03-30 |
11,521,064.45 |
6,040,058.47 |
425,825.74 |
5,906,831.72 |
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