长城久稳债券D(012567)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) |
| 2024-09-29 |
192,203,383.52 |
0.00 |
- |
192,203,383.52 |
| 2024-06-29 |
1,071,126,802.77 |
192,203,383.52 |
- |
878,923,419.25 |
| 2024-03-30 |
779,525,908.52 |
1,071,126,802.77 |
291,600,894.25 |
- |
| 2023-12-30 |
779,525,908.52 |
779,525,908.52 |
- |
- |
| 2023-09-29 |
779,525,908.52 |
779,525,908.52 |
- |
- |
| 2023-06-29 |
779,525,908.52 |
779,525,908.52 |
- |
- |
| 2023-03-30 |
779,525,908.52 |
779,525,908.52 |
- |
- |
| 2022-12-30 |
979,525,908.52 |
779,525,908.52 |
- |
200,000,000.00 |
| 2022-09-29 |
979,525,908.52 |
979,525,908.52 |
- |
- |
| 2022-06-29 |
- |
979,525,908.52 |
1,975,701,831.73 |
996,175,923.21 |
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