长城工资宝货币A(000615)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 |
88,628,531.09 |
79,216,190.84 |
193,520,823.19 |
202,933,163.44 |
| 2024-09-29 |
73,172,808.94 |
88,628,531.09 |
149,441,287.04 |
133,985,564.89 |
| 2024-06-29 |
47,739,403.48 |
73,172,808.94 |
191,749,984.60 |
166,316,579.14 |
| 2024-03-30 |
64,795,487.34 |
47,739,403.48 |
67,551,671.22 |
84,607,755.08 |
| 2023-12-30 |
55,312,766.31 |
64,795,487.34 |
137,558,195.42 |
128,075,474.39 |
| 2023-09-29 |
66,795,675.60 |
55,312,766.31 |
55,372,814.85 |
66,855,724.14 |
| 2023-06-29 |
67,830,905.60 |
66,795,675.60 |
62,691,942.31 |
63,727,172.31 |
| 2023-03-30 |
72,042,036.85 |
67,830,905.60 |
36,556,364.05 |
40,767,495.30 |
| 2022-12-30 |
79,854,463.95 |
72,042,036.85 |
79,383,544.64 |
87,195,971.74 |
| 2022-09-29 |
58,624,016.33 |
79,854,463.95 |
77,805,393.23 |
56,574,945.61 |
| 2022-06-29 |
56,872,899.15 |
58,624,016.33 |
150,059,279.60 |
148,308,162.42 |
| 2022-03-30 |
68,138,353.94 |
56,872,899.15 |
59,158,464.86 |
70,423,919.65 |
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