长城锦利三个月定期开放债券C(017754)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) |
| 2026-06-29 |
22,300.87 |
38,862.11 |
18,103.84 |
1,542.60 |
| 2026-03-30 |
99,349.18 |
22,300.87 |
95.97 |
77,144.28 |
| 2025-12-30 |
99,800.83 |
99,349.18 |
- |
451.65 |
| 2025-09-29 |
23,965.73 |
99,800.83 |
76,949.09 |
1,113.99 |
| 2025-06-29 |
28,376.79 |
23,965.73 |
812.45 |
5,223.51 |
| 2025-03-30 |
26,026.81 |
28,376.79 |
2,659.98 |
310.00 |
| 2024-12-30 |
26,656.88 |
26,026.81 |
- |
630.07 |
| 2024-09-29 |
26,656.88 |
26,656.88 |
- |
- |
| 2024-06-29 |
25,833.42 |
26,656.88 |
993.48 |
170.02 |
| 2024-03-30 |
26,523.51 |
25,833.42 |
- |
690.09 |
| 2023-12-30 |
26,593.51 |
26,523.51 |
10.00 |
80.00 |
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