长城久稳债券C(012566)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 |
814,102,631.87 |
399,945,062.57 |
877,848,056.18 |
1,292,005,625.48 |
| 2024-09-29 |
553,784,144.47 |
814,102,631.87 |
2,771,688,334.58 |
2,511,369,847.18 |
| 2024-06-29 |
87,474,907.67 |
553,784,144.47 |
670,661,053.57 |
204,351,816.77 |
| 2024-03-30 |
175,842,499.90 |
87,474,907.67 |
34,557,830.79 |
122,925,423.02 |
| 2023-12-30 |
41,448,587.39 |
175,842,499.90 |
188,688,989.88 |
54,295,077.37 |
| 2023-09-29 |
13,197,056.43 |
41,448,587.39 |
37,963,525.08 |
9,711,994.12 |
| 2023-06-29 |
1,500,768.22 |
13,197,056.43 |
88,401,171.12 |
76,704,882.91 |
| 2023-03-30 |
3,739.96 |
1,500,768.22 |
2,189,177.46 |
692,149.20 |
| 2022-12-30 |
3,738.99 |
3,739.96 |
0.97 |
- |
| 2022-09-29 |
888.78 |
3,738.99 |
5,965.31 |
3,115.10 |
| 2022-06-29 |
595.87 |
888.78 |
4,197.15 |
3,904.24 |
| 2022-03-30 |
197.57 |
595.87 |
398.30 |
- |
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