长城聚利纯债C(015591)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 |
13,419,097.55 |
11,468,191.33 |
2,054,007.89 |
4,004,914.11 |
| 2024-12-30 |
27,344,582.58 |
13,419,097.55 |
3,060,400.58 |
16,985,885.61 |
| 2024-09-29 |
35,897,286.92 |
27,344,582.58 |
12,027,923.50 |
20,580,627.84 |
| 2024-06-29 |
38,069,938.31 |
35,897,286.92 |
7,705,149.68 |
9,877,801.07 |
| 2024-03-30 |
148,851,033.49 |
38,069,938.31 |
1,518,605.37 |
112,299,700.55 |
| 2023-12-30 |
13,537,537.80 |
148,851,033.49 |
224,589,122.08 |
89,275,626.39 |
| 2023-09-29 |
11,780.33 |
13,537,537.80 |
16,066,804.33 |
2,541,046.86 |
| 2023-06-29 |
12,586.46 |
11,780.33 |
24,901.51 |
25,707.64 |
| 2023-03-30 |
18,883.48 |
12,586.46 |
3,869.64 |
10,166.66 |
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