长城锦利三个月定期开放债券A(017753)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 |
4,262,947,075.67 |
3,762,940,681.05 |
1,922.57 |
500,008,317.19 |
| 2025-03-30 |
4,262,942,940.19 |
4,262,947,075.67 |
4,920.62 |
785.14 |
| 2024-12-30 |
4,152,108,755.72 |
4,262,942,940.19 |
962,927,299.35 |
852,093,114.88 |
| 2024-09-29 |
4,152,103,904.71 |
4,152,108,755.72 |
4,851.01 |
- |
| 2024-06-29 |
4,160,049,962.03 |
4,152,103,904.71 |
292,055,402.96 |
300,001,460.28 |
| 2024-03-30 |
5,100,046,294.51 |
4,160,049,962.03 |
2,667.52 |
939,999,000.00 |
| 2023-12-30 |
5,100,006,340.46 |
5,100,046,294.51 |
400,039,003.90 |
399,999,049.85 |
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