长城中债1-3年政金债C(008653)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 |
406,740,409.01 |
192,616,288.78 |
36,643,920.75 |
250,768,040.98 |
| 2024-12-30 |
800,961,474.78 |
406,740,409.01 |
79,035,516.35 |
473,256,582.12 |
| 2024-09-29 |
1,271,155,343.75 |
800,961,474.78 |
134,759,408.33 |
604,953,277.30 |
| 2024-06-29 |
4,575,796,829.88 |
1,271,155,343.75 |
1,456,784,470.41 |
4,761,425,956.54 |
| 2024-03-30 |
915,301,734.35 |
4,575,796,829.88 |
3,937,150,691.98 |
276,655,596.45 |
| 2023-12-30 |
25,190,200.73 |
915,301,734.35 |
922,827,867.35 |
32,716,333.73 |
| 2023-09-29 |
6,139,128.31 |
25,190,200.73 |
29,539,297.41 |
10,488,224.99 |
| 2023-06-29 |
5,461,037.69 |
6,139,128.31 |
5,697,917.48 |
5,019,826.86 |
| 2023-03-30 |
8,471,457.36 |
5,461,037.69 |
7,562,420.38 |
10,572,840.05 |
| 2022-12-30 |
5,514,438.80 |
8,471,457.36 |
28,202,569.84 |
25,245,551.28 |
| 2022-09-29 |
4,101.29 |
5,514,438.80 |
6,008,238.09 |
497,900.58 |
| 2022-06-29 |
197,497.64 |
4,101.29 |
38,446.77 |
231,843.12 |
| 2022-03-30 |
886.05 |
197,497.64 |
6,880,972.15 |
6,684,360.56 |
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