长城工资宝货币D(017171)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 |
5,679,599,301.63 |
6,667,379,457.52 |
13,476,830,173.45 |
12,489,050,017.56 |
| 2024-09-29 |
7,561,556,334.40 |
5,679,599,301.63 |
10,102,695,583.12 |
11,984,652,615.89 |
| 2024-06-29 |
3,141,754,737.04 |
7,561,556,334.40 |
17,661,987,881.88 |
13,242,186,284.52 |
| 2024-03-30 |
3,324,849,411.47 |
3,141,754,737.04 |
6,051,389,394.15 |
6,234,484,068.58 |
| 2023-12-30 |
6,078.27 |
3,324,849,411.47 |
3,580,088,994.09 |
255,245,660.89 |
| 2023-09-29 |
6,054.31 |
6,078.27 |
23.96 |
- |
| 2023-06-29 |
6,026.79 |
6,054.31 |
27.52 |
- |
| 2023-03-30 |
100.02 |
6,026.79 |
6,926.98 |
1,000.21 |
| 2022-12-30 |
- |
100.02 |
100.02 |
- |
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