长城稳健增利债券D(019775)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) |
| 2025-03-30 |
1,020,834,284.52 |
956,840,381.81 |
229,522,945.30 |
293,516,848.01 |
| 2024-12-30 |
3,318,954,969.69 |
1,020,834,284.52 |
700,856,040.54 |
2,998,976,725.71 |
| 2024-09-29 |
3,545,997,050.45 |
3,318,954,969.69 |
3,860,787,137.95 |
4,087,829,218.71 |
| 2024-06-29 |
1,122,315,884.46 |
3,545,997,050.45 |
3,534,705,134.60 |
1,111,023,968.61 |
| 2024-03-30 |
172,210,935.20 |
1,122,315,884.46 |
1,632,199,844.90 |
682,094,895.64 |
| 2023-12-30 |
- |
172,210,935.20 |
182,946,959.55 |
10,736,024.35 |
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