景顺长城景泰稳利定开债C(006065)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 |
557,292.51 |
556,331.16 |
- |
961.35 |
| 2024-09-29 |
558,262.63 |
557,292.51 |
- |
970.12 |
| 2024-06-29 |
592,179.47 |
558,262.63 |
- |
33,916.84 |
| 2024-03-30 |
688,314.82 |
592,179.47 |
- |
96,135.35 |
| 2023-12-30 |
830,185.77 |
688,314.82 |
- |
141,870.95 |
| 2023-09-29 |
838,722.82 |
830,185.77 |
- |
8,537.05 |
| 2023-06-29 |
838,722.82 |
838,722.82 |
- |
- |
| 2023-03-30 |
839,684.17 |
838,722.82 |
- |
961.35 |
| 2022-12-30 |
892,880.73 |
839,684.17 |
5,597.40 |
58,793.96 |
| 2022-09-29 |
886,759.81 |
892,880.73 |
6,120.92 |
- |
| 2022-06-29 |
935,412.14 |
886,759.81 |
- |
48,652.33 |
| 2022-03-30 |
930,201.26 |
935,412.14 |
5,210.88 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
