长城悦享回报债券C(011898)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 |
5,553,231.80 |
5,538,040.00 |
478,456.08 |
493,647.88 |
| 2024-09-29 |
5,814,476.90 |
5,553,231.80 |
34,266.43 |
295,511.53 |
| 2024-06-29 |
6,076,341.52 |
5,814,476.90 |
733,279.46 |
995,144.08 |
| 2024-03-30 |
6,226,380.38 |
6,076,341.52 |
766,757.01 |
916,795.87 |
| 2023-12-30 |
6,402,937.57 |
6,226,380.38 |
6,526.18 |
183,083.37 |
| 2023-09-29 |
6,939,584.23 |
6,402,937.57 |
49,966.23 |
586,612.89 |
| 2023-06-29 |
7,909,239.51 |
6,939,584.23 |
50,337.12 |
1,019,992.40 |
| 2023-03-30 |
7,963,794.97 |
7,909,239.51 |
68,533.05 |
123,088.51 |
| 2022-12-30 |
8,731,064.88 |
7,963,794.97 |
70,075.58 |
837,345.49 |
| 2022-09-29 |
9,664,564.75 |
8,731,064.88 |
1,425,529.88 |
2,359,029.75 |
| 2022-06-29 |
9,935,994.14 |
9,664,564.75 |
88,000.91 |
359,430.30 |
| 2022-03-30 |
10,904,731.35 |
9,935,994.14 |
1,303,214.64 |
2,271,951.85 |
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