长城悦享增利债券A(001296)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 |
89,885,886.63 |
41,431,165.36 |
5,393,919.48 |
53,848,640.75 |
| 2024-09-29 |
107,969,512.05 |
89,885,886.63 |
37,245,660.55 |
55,329,285.97 |
| 2024-06-29 |
402,160,334.20 |
107,969,512.05 |
1,244,420.96 |
295,435,243.11 |
| 2024-03-30 |
2,763,168,417.26 |
402,160,334.20 |
12,475,519.84 |
2,373,483,602.90 |
| 2023-12-30 |
6,064,505,138.68 |
2,763,168,417.26 |
77,709,853.70 |
3,379,046,575.12 |
| 2023-09-29 |
11,737,136,428.27 |
6,064,505,138.68 |
2,143,644,672.98 |
7,816,275,962.57 |
| 2023-06-29 |
7,988,021,179.76 |
11,737,136,428.27 |
4,477,914,979.51 |
728,799,731.00 |
| 2023-03-30 |
6,373,384,141.18 |
7,988,021,179.76 |
4,168,690,609.95 |
2,554,053,571.37 |
| 2022-12-30 |
6,076,766,438.90 |
6,373,384,141.18 |
716,882,160.09 |
420,264,457.81 |
| 2022-09-29 |
5,512,578,395.75 |
6,076,766,438.90 |
3,102,884,858.91 |
2,538,696,815.76 |
| 2022-06-29 |
31,504,967.68 |
5,512,578,395.75 |
5,483,640,851.89 |
2,567,423.82 |
| 2022-03-30 |
4,022,322.32 |
31,504,967.68 |
28,229,461.61 |
746,816.25 |
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