长城货币A(200003)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 |
66,675,538,507.99 |
67,585,076,265.06 |
155,167,354,966.82 |
154,257,817,209.75 |
2023-09-29 |
67,971,721,585.73 |
66,675,538,507.99 |
150,038,255,553.25 |
151,334,438,630.99 |
2023-06-29 |
68,741,986,812.11 |
67,971,721,585.73 |
156,699,881,359.71 |
157,470,146,586.09 |
2023-03-30 |
69,879,218,011.54 |
68,741,986,812.11 |
165,819,054,181.81 |
166,956,285,381.24 |
2022-12-30 |
67,065,652,295.79 |
69,879,218,011.54 |
165,016,676,415.07 |
162,203,110,699.32 |
2022-09-29 |
69,732,876,690.06 |
67,065,652,295.79 |
172,243,581,089.58 |
174,910,805,483.85 |
2022-06-29 |
71,645,259,190.27 |
69,732,876,690.06 |
167,671,120,233.84 |
169,583,502,734.05 |
2022-03-30 |
70,932,408,805.67 |
71,645,259,190.27 |
198,223,390,360.66 |
197,510,539,976.06 |
2021-12-30 |
70,796,600,704.27 |
70,932,408,805.67 |
264,927,428,624.80 |
264,791,620,523.40 |
2021-09-29 |
71,737,485,798.53 |
70,796,600,704.27 |
274,554,177,448.38 |
275,495,062,542.64 |
2021-06-29 |
58,448,110,119.27 |
71,737,485,798.53 |
268,408,700,888.29 |
255,119,325,209.03 |
2021-03-30 |
57,298,000,467.86 |
58,448,110,119.27 |
252,685,015,673.49 |
251,534,906,022.08 |
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