长城工资宝货币C(010051)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 |
12,749,728,654.59 |
11,001,687,572.31 |
10,993,934,265.53 |
12,741,975,347.81 |
| 2025-09-29 |
11,056,828,854.72 |
12,749,728,654.59 |
14,925,013,752.24 |
13,232,113,952.37 |
| 2025-06-29 |
8,595,733,715.71 |
11,056,828,854.72 |
10,996,829,485.84 |
8,535,734,346.83 |
| 2025-03-30 |
7,216,123,726.90 |
8,595,733,715.71 |
10,318,522,590.40 |
8,938,912,601.59 |
| 2024-12-30 |
6,222,669,070.81 |
7,216,123,726.90 |
8,435,100,203.22 |
7,441,645,547.13 |
| 2024-09-29 |
5,818,791,828.24 |
6,222,669,070.81 |
7,675,087,550.55 |
7,271,210,307.98 |
| 2024-06-29 |
3,856,186,355.57 |
5,818,791,828.24 |
8,519,833,529.81 |
6,557,228,057.14 |
| 2024-03-30 |
3,133,172,995.21 |
3,856,186,355.57 |
6,837,949,172.00 |
6,114,935,811.64 |
| 2023-12-30 |
1,627,651,901.73 |
3,133,172,995.21 |
4,034,757,349.15 |
2,529,236,255.67 |
| 2023-09-29 |
1,825,467,141.25 |
1,627,651,901.73 |
4,601,925,246.01 |
4,799,740,485.53 |
| 2023-06-29 |
1,917,712,288.80 |
1,825,467,141.25 |
4,974,772,956.40 |
5,067,018,103.95 |
| 2023-03-30 |
650,886,609.50 |
1,917,712,288.80 |
5,393,689,716.97 |
4,126,864,037.67 |
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