长城鑫利30天滚动持有中短债C(015992)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 |
2,503,027,832.30 |
749,792,466.94 |
302,852,874.41 |
2,056,088,239.77 |
| 2024-09-29 |
2,921,832,364.58 |
2,503,027,832.30 |
4,109,579,434.65 |
4,528,383,966.93 |
| 2024-06-29 |
264,530,272.17 |
2,921,832,364.58 |
3,282,386,010.69 |
625,083,918.28 |
| 2024-03-30 |
108,746,423.05 |
264,530,272.17 |
395,893,363.01 |
240,109,513.89 |
| 2023-12-30 |
74,993,541.97 |
108,746,423.05 |
165,126,805.85 |
131,373,924.77 |
| 2023-09-29 |
35,322,105.91 |
74,993,541.97 |
49,361,475.71 |
9,690,039.65 |
| 2023-06-29 |
81,694,344.57 |
35,322,105.91 |
223,436.28 |
46,595,674.94 |
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