长城收益宝货币A(004972)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 |
49,341,913,288.14 |
46,147,445,286.30 |
10,004,396,001.32 |
13,198,864,003.16 |
| 2023-09-29 |
52,715,686,881.80 |
49,341,913,288.14 |
17,205,864,964.84 |
20,579,638,558.50 |
| 2023-06-29 |
60,234,133,674.68 |
52,715,686,881.80 |
13,267,789,042.62 |
20,786,235,835.50 |
| 2023-03-30 |
49,394,210,556.54 |
60,234,133,674.68 |
41,625,270,854.33 |
30,785,347,736.19 |
| 2022-12-30 |
24,898,118,345.96 |
49,394,210,556.54 |
35,959,875,627.12 |
11,463,783,416.54 |
| 2022-09-29 |
27,181,888,682.50 |
24,898,118,345.96 |
7,490,061,218.20 |
9,773,831,554.74 |
| 2022-06-29 |
29,026,136,684.24 |
27,181,888,682.50 |
9,468,761,721.79 |
11,313,009,723.53 |
| 2022-03-30 |
24,404,112,484.92 |
29,026,136,684.24 |
16,881,562,285.45 |
12,259,538,086.13 |
| 2021-12-30 |
20,530,809,037.16 |
24,404,112,484.92 |
16,177,541,930.89 |
12,304,238,483.13 |
| 2021-09-29 |
13,942,371,004.62 |
20,530,809,037.16 |
17,360,578,133.33 |
10,772,140,100.79 |
| 2021-06-29 |
13,031,636,521.28 |
13,942,371,004.62 |
7,045,275,863.24 |
6,134,541,379.90 |
| 2021-03-30 |
12,747,407,574.14 |
13,031,636,521.28 |
8,464,979,325.90 |
8,180,750,378.76 |
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
