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) |
| 2025-09-29 |
361,721.84 |
308,559.05 |
2,300.86 |
55,463.65 |
| 2025-06-29 |
361,721.84 |
361,721.84 |
- |
- |
| 2025-03-30 |
556,331.16 |
361,721.84 |
- |
194,609.32 |
| 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 |
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