长城智盈添益债券发起式C(020182)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 |
94,510,987.76 |
59,287,134.33 |
11,727,860.09 |
46,951,713.52 |
| 2025-06-29 |
33,786,199.00 |
94,510,987.76 |
64,164,429.92 |
3,439,641.16 |
| 2025-03-30 |
442,323.88 |
33,786,199.00 |
43,926,854.14 |
10,582,979.02 |
| 2024-12-30 |
404,970.29 |
442,323.88 |
2,063,679.01 |
2,026,325.42 |
| 2024-09-29 |
9,736.76 |
404,970.29 |
397,050.46 |
1,816.93 |
| 2024-06-29 |
8,132.03 |
9,736.76 |
338,843.41 |
337,238.68 |
| 2024-03-30 |
48,338.63 |
8,132.03 |
0.99 |
40,207.59 |
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