景顺长城稳定收益债券C(261101)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 |
173,509,876.83 |
318,856,264.70 |
512,224,044.44 |
366,877,656.57 |
| 2025-06-29 |
58,621,770.46 |
173,509,876.83 |
154,454,177.50 |
39,566,071.13 |
| 2025-03-30 |
6,989,168.31 |
58,621,770.46 |
72,615,733.76 |
20,983,131.61 |
| 2024-12-30 |
3,138,651.11 |
6,989,168.31 |
5,580,184.09 |
1,729,666.89 |
| 2024-09-29 |
4,008,790.19 |
3,138,651.11 |
221,785.01 |
1,091,924.09 |
| 2024-06-29 |
3,424,774.93 |
4,008,790.19 |
2,275,789.80 |
1,691,774.54 |
| 2024-03-30 |
3,678,471.09 |
3,424,774.93 |
68,576.29 |
322,272.45 |
| 2023-12-30 |
3,733,387.19 |
3,678,471.09 |
194,746.27 |
249,662.37 |
| 2023-09-29 |
74,975,530.17 |
3,733,387.19 |
277,756.51 |
71,519,899.49 |
| 2023-06-29 |
4,129,485.18 |
74,975,530.17 |
71,211,009.37 |
364,964.38 |
| 2023-03-30 |
4,511,693.16 |
4,129,485.18 |
485,368.27 |
867,576.25 |
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