长城稳固收益债券A(000333)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 |
6,828,510.01 |
6,800,621.75 |
456,528.19 |
484,416.45 |
| 2024-09-29 |
7,483,257.04 |
6,828,510.01 |
28,769.23 |
683,516.26 |
| 2024-06-29 |
8,120,225.85 |
7,483,257.04 |
72,084.67 |
709,053.48 |
| 2024-03-30 |
7,388,213.89 |
8,120,225.85 |
1,052,605.95 |
320,593.99 |
| 2023-12-30 |
8,059,106.02 |
7,388,213.89 |
61,422.37 |
732,314.50 |
| 2023-09-29 |
7,699,711.93 |
8,059,106.02 |
1,067,499.83 |
708,105.74 |
| 2023-06-29 |
8,563,998.37 |
7,699,711.93 |
52,458.85 |
916,745.29 |
| 2023-03-30 |
8,737,262.30 |
8,563,998.37 |
108,700.19 |
281,964.12 |
| 2022-12-30 |
31,849,992.73 |
8,737,262.30 |
72,392.67 |
23,185,123.10 |
| 2022-09-29 |
32,314,447.25 |
31,849,992.73 |
331,381.53 |
795,836.05 |
| 2022-06-29 |
32,870,925.86 |
32,314,447.25 |
254,555.63 |
811,034.24 |
| 2022-03-30 |
35,724,570.21 |
32,870,925.86 |
462,053.71 |
3,315,698.06 |
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