长城短债E(019873)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 |
797,994,086.44 |
1,127,383,318.95 |
663,171,035.92 |
333,781,803.41 |
| 2024-12-30 |
1,850,446,487.37 |
797,994,086.44 |
235,640,947.66 |
1,288,093,348.59 |
| 2024-09-29 |
2,088,623,438.40 |
1,850,446,487.37 |
914,846,794.29 |
1,153,023,745.32 |
| 2024-06-29 |
1,295,487,444.26 |
2,088,623,438.40 |
1,163,894,984.76 |
370,758,990.62 |
| 2024-03-30 |
1,191,841,305.57 |
1,295,487,444.26 |
798,213,081.15 |
694,566,942.46 |
| 2023-12-30 |
- |
1,191,841,305.57 |
1,198,440,901.87 |
6,599,596.30 |
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