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) |
| 2025-12-30 |
26,837,227,011.67 |
25,942,541,831.27 |
4,010,247,289.31 |
4,904,932,469.71 |
| 2025-09-29 |
29,227,068,622.51 |
26,837,227,011.67 |
2,503,082,867.71 |
4,892,924,478.55 |
| 2025-06-29 |
32,249,928,865.42 |
29,227,068,622.51 |
2,023,098,958.27 |
5,045,959,201.18 |
| 2025-03-30 |
36,694,747,707.07 |
32,249,928,865.42 |
1,442,476,057.95 |
5,887,294,899.60 |
| 2024-12-30 |
41,247,065,383.47 |
36,694,747,707.07 |
5,213,365,097.63 |
9,765,682,774.03 |
| 2024-09-29 |
42,295,862,542.96 |
41,247,065,383.47 |
6,876,519,641.09 |
7,925,316,800.58 |
| 2024-06-29 |
44,564,176,548.21 |
42,295,862,542.96 |
13,322,239,689.15 |
15,590,553,694.40 |
| 2024-03-30 |
46,147,445,286.30 |
44,564,176,548.21 |
10,898,543,103.93 |
12,481,811,842.02 |
| 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 |
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
