长城永利债券A(016743)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 |
5,823,954,197.07 |
12,331,059,920.11 |
7,721,722,151.72 |
1,214,616,428.68 |
| 2024-09-29 |
4,188,067,989.65 |
5,823,954,197.07 |
2,220,972,225.01 |
585,086,017.59 |
| 2024-06-29 |
1,934,048,694.11 |
4,188,067,989.65 |
2,454,172,602.03 |
200,153,306.49 |
| 2024-03-30 |
2,225,648,033.07 |
1,934,048,694.11 |
174,394.97 |
291,773,733.93 |
| 2023-12-30 |
1,508,200,087.60 |
2,225,648,033.07 |
728,304,805.19 |
10,856,859.72 |
| 2023-09-29 |
1,772,975,027.95 |
1,508,200,087.60 |
108,321,869.67 |
373,096,810.02 |
| 2023-06-29 |
1,449,882,211.93 |
1,772,975,027.95 |
373,096,810.02 |
50,003,994.00 |
| 2023-03-30 |
4,849,752,247.22 |
1,449,882,211.93 |
4,445.84 |
3,399,874,481.13 |
| 2022-12-30 |
5,049,988,180.64 |
4,849,752,247.22 |
799,763,066.58 |
999,999,000.00 |
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