长城稳健增利债券A(200009)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 |
1,501,787,947.30 |
1,567,638,496.71 |
1,014,853,207.46 |
949,002,658.05 |
| 2024-09-29 |
2,036,881,429.18 |
1,501,787,947.30 |
614,191,008.41 |
1,149,284,490.29 |
| 2024-06-29 |
1,160,113,064.74 |
2,036,881,429.18 |
1,144,798,206.62 |
268,029,842.18 |
| 2024-03-30 |
448,405,526.03 |
1,160,113,064.74 |
1,351,914,180.37 |
640,206,641.66 |
| 2023-12-30 |
283,002,229.11 |
448,405,526.03 |
212,375,548.83 |
46,972,251.91 |
| 2023-09-29 |
1,049,308,158.66 |
283,002,229.11 |
95,697,875.54 |
862,003,805.09 |
| 2023-06-29 |
1,046,884,493.01 |
1,049,308,158.66 |
3,117,545.42 |
693,879.77 |
| 2023-03-30 |
1,041,478,067.55 |
1,046,884,493.01 |
6,821,560.49 |
1,415,135.03 |
| 2022-12-30 |
1,042,791,831.17 |
1,041,478,067.55 |
2,720,811.35 |
4,034,574.97 |
| 2022-09-29 |
1,046,684,590.94 |
1,042,791,831.17 |
2,343,804.09 |
6,236,563.86 |
| 2022-06-29 |
1,045,033,892.34 |
1,046,684,590.94 |
2,756,359.98 |
1,105,661.38 |
| 2022-03-30 |
1,044,868,975.17 |
1,045,033,892.34 |
3,136,957.38 |
2,972,040.21 |
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