长城永利债券C(016744)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) |
| 2025-03-30 |
503,149,049.64 |
283,899,996.98 |
5,992,898.50 |
225,241,951.16 |
| 2024-12-30 |
365,564.70 |
503,149,049.64 |
503,829,179.06 |
1,045,694.12 |
| 2024-09-29 |
234,978.48 |
365,564.70 |
1,699,274.29 |
1,568,688.07 |
| 2024-06-29 |
214,735.09 |
234,978.48 |
365,842.83 |
345,599.44 |
| 2024-03-30 |
34,334.41 |
214,735.09 |
627,427.29 |
447,026.61 |
| 2023-12-30 |
25,553.79 |
34,334.41 |
8,949.14 |
168.52 |
| 2023-09-29 |
9,859,397.43 |
25,553.79 |
121,535.07 |
9,955,378.71 |
| 2023-06-29 |
25,638.79 |
9,859,397.43 |
9,904,538.03 |
70,779.39 |
| 2023-03-30 |
5,842.80 |
25,638.79 |
19,987.01 |
191.02 |
| 2022-12-30 |
5,842.80 |
5,842.80 |
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