长城瑞利纯债债券A(014876)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 |
1,462,006,526.46 |
1,461,908,661.62 |
68,035.88 |
165,900.72 |
| 2024-09-29 |
1,461,973,721.30 |
1,462,006,526.46 |
122,477.34 |
89,672.18 |
| 2024-06-29 |
1,461,871,072.25 |
1,461,973,721.30 |
162,510.52 |
59,861.47 |
| 2024-03-30 |
1,461,738,368.45 |
1,461,871,072.25 |
210,346.88 |
77,643.08 |
| 2023-12-30 |
1,461,731,589.96 |
1,461,738,368.45 |
8,197.44 |
1,418.95 |
| 2023-09-29 |
1,461,786,134.33 |
1,461,731,589.96 |
7,953.70 |
62,498.07 |
| 2023-06-29 |
500,023,906.79 |
1,461,786,134.33 |
2,436,233,896.35 |
1,474,471,668.81 |
| 2023-03-30 |
500,023,080.66 |
500,023,906.79 |
869.43 |
43.30 |
| 2022-12-30 |
699,461,713.27 |
500,023,080.66 |
5,724.82 |
199,444,357.43 |
| 2022-09-29 |
1,999,998,359.92 |
699,461,713.27 |
199,576,407.05 |
1,500,113,053.70 |
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