长城智盈添益债券发起式A(020181)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) |
| 2025-09-29 |
19,311,549.12 |
137,764,726.25 |
122,071,378.22 |
3,618,201.09 |
| 2025-06-29 |
10,133,920.19 |
19,311,549.12 |
9,256,442.83 |
78,813.90 |
| 2025-03-30 |
10,085,323.80 |
10,133,920.19 |
109,430.36 |
60,833.97 |
| 2024-12-30 |
34,479,423.04 |
10,085,323.80 |
40,566.62 |
24,434,665.86 |
| 2024-09-29 |
34,481,185.59 |
34,479,423.04 |
195.15 |
1,957.70 |
| 2024-06-29 |
10,064,130.79 |
34,481,185.59 |
24,422,074.45 |
5,019.65 |
| 2024-03-30 |
10,064,129.80 |
10,064,130.79 |
0.99 |
- |
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