长城货币B(200103)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 |
56,353,516.29 |
122,578,571.95 |
1,000,347,500.51 |
934,122,444.85 |
| 2024-09-29 |
35,911,394.32 |
56,353,516.29 |
898,738,832.13 |
878,296,710.16 |
| 2024-06-29 |
69,171,440.50 |
35,911,394.32 |
208,524,303.94 |
241,784,350.12 |
| 2024-03-30 |
73,260,594.38 |
69,171,440.50 |
152,739,582.72 |
156,828,736.60 |
| 2023-12-30 |
159,788,068.59 |
73,260,594.38 |
39,774,402.74 |
126,301,876.95 |
| 2023-09-29 |
104,013,753.09 |
159,788,068.59 |
117,362,267.83 |
61,587,952.33 |
| 2023-06-29 |
138,725,981.08 |
104,013,753.09 |
55,811,027.95 |
90,523,255.94 |
| 2023-03-30 |
157,078,246.72 |
138,725,981.08 |
68,606,577.29 |
86,958,842.93 |
| 2022-12-30 |
355,619,036.26 |
157,078,246.72 |
91,537,959.60 |
290,078,749.14 |
| 2022-09-29 |
327,295,824.80 |
355,619,036.26 |
91,457,565.57 |
63,134,354.11 |
| 2022-06-29 |
270,605,326.42 |
327,295,824.80 |
172,353,314.55 |
115,662,816.17 |
| 2022-03-30 |
265,737,037.05 |
270,605,326.42 |
139,457,842.40 |
134,589,553.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
