长城中短债债券C(023590)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) |
| 2026-09-29 |
12,495,024.22 |
12,076,676.29 |
6,192,416.84 |
6,610,764.77 |
| 2026-06-29 |
9,736,144.01 |
12,495,024.22 |
7,506,095.72 |
4,747,215.51 |
| 2026-03-30 |
11,927,030.44 |
9,736,144.01 |
6,971,091.07 |
9,161,977.50 |
| 2025-12-30 |
16,336,364.20 |
11,927,030.44 |
6,871,253.82 |
11,280,587.58 |
| 2025-09-29 |
14,533,227.34 |
16,336,364.20 |
13,516,015.70 |
11,712,878.84 |
| 2025-06-29 |
17,670,041.46 |
14,533,227.34 |
1,316,205.61 |
4,453,019.73 |
| 2025-03-30 |
20,200,548.75 |
17,670,041.46 |
104,240.22 |
2,634,747.51 |
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