长城收益宝货币C(016778)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) |
| 2025-06-29 |
28,328,042,649.35 |
29,844,471,015.49 |
17,404,622,518.62 |
15,888,194,152.48 |
| 2025-03-30 |
30,428,303,251.46 |
28,328,042,649.35 |
14,926,963,879.81 |
17,027,224,481.92 |
| 2024-12-30 |
29,232,622,944.43 |
30,428,303,251.46 |
22,224,810,362.46 |
21,029,130,055.43 |
| 2024-09-29 |
23,619,986,251.04 |
29,232,622,944.43 |
22,467,463,299.49 |
16,854,826,606.10 |
| 2024-06-29 |
18,567,816,558.86 |
23,619,986,251.04 |
19,629,313,497.19 |
14,577,143,805.01 |
| 2024-03-30 |
17,398,026,205.48 |
18,567,816,558.86 |
13,268,278,372.11 |
12,098,488,018.73 |
| 2023-12-30 |
15,499,713,915.43 |
17,398,026,205.48 |
12,609,466,492.32 |
10,711,154,202.27 |
| 2023-09-29 |
13,324,230,335.77 |
15,499,713,915.43 |
11,139,016,889.65 |
8,963,533,309.99 |
| 2023-06-29 |
13,249,717,971.13 |
13,324,230,335.77 |
8,996,902,392.28 |
8,922,390,027.64 |
| 2023-03-30 |
4,052,279,214.76 |
13,249,717,971.13 |
18,204,949,122.39 |
9,007,510,366.02 |
| 2022-12-30 |
4,501.29 |
4,052,279,214.76 |
5,234,918,680.66 |
1,182,643,967.19 |
| 2022-09-29 |
- |
4,501.29 |
4,501.29 |
- |
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