长城短债D(019872)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 |
8,217,157,970.17 |
7,928,282,350.31 |
2,073,438,689.62 |
2,362,314,309.48 |
| 2024-12-30 |
10,205,633,119.78 |
8,217,157,970.17 |
1,679,705,344.03 |
3,668,180,493.64 |
| 2024-09-29 |
9,171,942,319.10 |
10,205,633,119.78 |
3,156,849,318.65 |
2,123,158,517.97 |
| 2024-06-29 |
4,692,574,923.06 |
9,171,942,319.10 |
4,551,946,779.44 |
72,579,383.40 |
| 2024-03-30 |
1,229,767,451.20 |
4,692,574,923.06 |
3,501,701,055.65 |
38,893,583.79 |
| 2023-12-30 |
- |
1,229,767,451.20 |
1,235,019,137.86 |
5,251,686.66 |
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