首页 - 基金 - 长城短债A(007194) - 份额变动
长城短债A(007194)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)
2023-12-30 8,504,722,158.64 10,685,666,456.20 5,235,358,963.78 3,054,414,666.22
2023-09-29 5,134,962,015.86 8,504,722,158.64 13,128,676,461.06 9,758,916,318.28
2023-06-29 719,775,412.43 5,134,962,015.86 7,212,220,270.28 2,797,033,666.85
2023-03-30 928,095,525.13 719,775,412.43 262,868,919.21 471,189,031.91
2022-12-30 234,993,743.42 928,095,525.13 823,973,029.00 130,871,247.29
2022-09-29 308,291,470.76 234,993,743.42 59,320,563.77 132,618,291.11
2022-06-29 29,899,047.94 308,291,470.76 339,696,847.45 61,304,424.63
2022-03-30 279,384,632.07 29,899,047.94 48,495,761.81 297,981,345.94
2021-12-30 10,523,160.38 279,384,632.07 311,734,477.98 42,873,006.29
2021-09-29 4,732,318.76 10,523,160.38 59,933,751.50 54,142,909.88
2021-06-29 4,689,387.05 4,732,318.76 860,880.12 817,948.41
2021-03-30 4,688,820.50 4,689,387.05 955,980.95 955,414.40
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