长城集利债券发起式C(018602)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 |
104,729,129.00 |
89,056,982.88 |
129,483,999.94 |
145,156,146.06 |
| 2025-03-30 |
47,248,469.46 |
104,729,129.00 |
110,377,513.12 |
52,896,853.58 |
| 2024-12-30 |
10,993,869.38 |
47,248,469.46 |
68,571,430.26 |
32,316,830.18 |
| 2024-09-29 |
13,129,777.63 |
10,993,869.38 |
8,489.79 |
2,144,398.04 |
| 2024-06-29 |
16,480,279.60 |
13,129,777.63 |
15,923.40 |
3,366,425.37 |
| 2024-03-30 |
31,913,210.20 |
16,480,279.60 |
1,213,771.19 |
16,646,701.79 |
| 2023-12-30 |
56,063,927.19 |
31,913,210.20 |
21,565.31 |
24,172,282.30 |
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