长城稳固收益债券C(000334)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 |
6,802,555.92 |
8,942,483.17 |
3,078,848.82 |
938,921.57 |
| 2024-09-29 |
9,840,992.65 |
6,802,555.92 |
388,433.70 |
3,426,870.43 |
| 2024-06-29 |
7,571,740.91 |
9,840,992.65 |
3,685,410.96 |
1,416,159.22 |
| 2024-03-30 |
41,039,114.57 |
7,571,740.91 |
648,030.91 |
34,115,404.57 |
| 2023-12-30 |
8,201,719.13 |
41,039,114.57 |
33,410,164.74 |
572,769.30 |
| 2023-09-29 |
8,146,949.19 |
8,201,719.13 |
966,885.56 |
912,115.62 |
| 2023-06-29 |
8,632,057.18 |
8,146,949.19 |
287,557.87 |
772,665.86 |
| 2023-03-30 |
8,542,953.36 |
8,632,057.18 |
556,004.27 |
466,900.45 |
| 2022-12-30 |
8,637,283.47 |
8,542,953.36 |
114,658.01 |
208,988.12 |
| 2022-09-29 |
8,775,430.47 |
8,637,283.47 |
317,872.63 |
456,019.63 |
| 2022-06-29 |
8,768,333.36 |
8,775,430.47 |
456,557.77 |
449,460.66 |
| 2022-03-30 |
9,466,107.00 |
8,768,333.36 |
344,076.01 |
1,041,849.65 |
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