长城瑞利纯债债券C(014877)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 |
155,959.16 |
168,633.58 |
124,433.43 |
111,759.01 |
| 2024-09-29 |
169,819.18 |
155,959.16 |
174,459.74 |
188,319.76 |
| 2024-06-29 |
172,467.53 |
169,819.18 |
125,466.75 |
128,115.10 |
| 2024-03-30 |
36,085.86 |
172,467.53 |
249,953.86 |
113,572.19 |
| 2023-12-30 |
47,418.19 |
36,085.86 |
24,643.50 |
35,975.83 |
| 2023-09-29 |
141,746.66 |
47,418.19 |
96,958.32 |
191,286.79 |
| 2023-06-29 |
120,610.72 |
141,746.66 |
269,991.91 |
248,855.97 |
| 2023-03-30 |
359,999.00 |
120,610.72 |
133,260.07 |
372,648.35 |
| 2022-12-30 |
33,661.43 |
359,999.00 |
1,239,345.23 |
913,007.66 |
| 2022-09-29 |
17,018.56 |
33,661.43 |
186,494.25 |
169,851.38 |
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