长城恒利债券C(013187)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 |
2,227.71 |
2,206.71 |
- |
21.00 |
| 2024-09-29 |
2,237.71 |
2,227.71 |
- |
10.00 |
| 2024-06-29 |
2,887.71 |
2,237.71 |
- |
650.00 |
| 2024-03-30 |
2,897.71 |
2,887.71 |
- |
10.00 |
| 2023-12-30 |
3,968.76 |
2,897.71 |
- |
1,071.05 |
| 2023-09-29 |
3,988.76 |
3,968.76 |
- |
20.00 |
| 2023-06-29 |
4,098.76 |
3,988.76 |
- |
110.00 |
| 2023-03-30 |
4,240.76 |
4,098.76 |
- |
142.00 |
| 2022-12-30 |
5,400.81 |
4,240.76 |
- |
1,160.05 |
| 2022-09-29 |
5,431.81 |
5,400.81 |
- |
31.00 |
| 2022-06-29 |
5,471.81 |
5,431.81 |
- |
40.00 |
| 2022-03-30 |
5,521.81 |
5,471.81 |
- |
50.00 |
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