长城工资宝货币B(004568)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 |
917,572,553.10 |
1,724,287,028.27 |
2,240,961,302.46 |
1,434,246,827.29 |
| 2024-09-29 |
1,476,660,352.18 |
917,572,553.10 |
3,398,762,333.47 |
3,957,850,132.55 |
| 2024-06-29 |
1,477,895,560.86 |
1,476,660,352.18 |
2,788,523,996.12 |
2,789,759,204.80 |
| 2024-03-30 |
2,358,918,654.60 |
1,477,895,560.86 |
2,642,124,613.16 |
3,523,147,706.90 |
| 2023-12-30 |
2,351,595,420.05 |
2,358,918,654.60 |
3,810,790,723.13 |
3,803,467,488.58 |
| 2023-09-29 |
2,436,052,448.12 |
2,351,595,420.05 |
15,791,280,666.25 |
15,875,737,694.32 |
| 2023-06-29 |
4,500,953,091.88 |
2,436,052,448.12 |
13,275,164,115.60 |
15,340,064,759.36 |
| 2023-03-30 |
5,906,173,333.27 |
4,500,953,091.88 |
13,876,917,653.58 |
15,282,137,894.97 |
| 2022-12-30 |
8,366,287,899.71 |
5,906,173,333.27 |
16,198,022,637.89 |
18,658,137,204.33 |
| 2022-09-29 |
8,648,884,287.35 |
8,366,287,899.71 |
23,011,190,570.94 |
23,293,786,958.58 |
| 2022-06-29 |
6,531,203,433.60 |
8,648,884,287.35 |
16,244,278,508.89 |
14,126,597,655.14 |
| 2022-03-30 |
7,912,630,439.15 |
6,531,203,433.60 |
10,197,581,751.67 |
11,579,008,757.22 |
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