长城证券中短债A(970075)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 |
149,090,346.09 |
100,458,130.51 |
1,776,987.08 |
50,409,202.66 |
| 2024-09-29 |
216,218,334.63 |
149,090,346.09 |
3,839,443.65 |
70,967,432.19 |
| 2024-06-29 |
195,332,744.20 |
216,218,334.63 |
35,777,559.52 |
14,891,969.09 |
| 2024-03-30 |
211,101,634.26 |
195,332,744.20 |
42,283,532.92 |
58,052,422.98 |
| 2023-12-30 |
182,312,069.17 |
211,101,634.26 |
38,529,925.43 |
9,740,360.34 |
| 2023-09-29 |
263,579,902.93 |
182,312,069.17 |
8,891,242.81 |
90,159,076.57 |
| 2023-06-29 |
283,109,682.69 |
263,579,902.93 |
20,336,010.69 |
39,865,790.45 |
| 2023-03-30 |
291,265,930.02 |
283,109,682.69 |
15,840,660.58 |
23,996,907.91 |
| 2022-12-30 |
374,975,746.12 |
291,265,930.02 |
6,346,137.08 |
90,055,953.18 |
| 2022-09-29 |
448,486,909.47 |
374,975,746.12 |
30,768,825.49 |
104,279,988.84 |
| 2022-06-29 |
451,453,758.52 |
448,486,909.47 |
53,320,734.79 |
56,287,583.84 |
| 2022-03-30 |
821,742,794.33 |
451,453,758.52 |
39,562,891.63 |
409,851,927.44 |
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