长城0-5年政金债A(020471)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 |
10,862,721.63 |
10,881,244.55 |
218,492.35 |
199,969.43 |
| 2025-09-29 |
11,515,385.86 |
10,862,721.63 |
39,894.43 |
692,558.66 |
| 2025-06-29 |
504,746,503.22 |
11,515,385.86 |
2,964,325.83 |
496,195,443.19 |
| 2025-03-30 |
603,204,800.61 |
504,746,503.22 |
42,250.98 |
98,500,548.37 |
| 2024-12-30 |
10,610,294.29 |
603,204,800.61 |
594,614,831.06 |
2,020,324.74 |
| 2024-09-29 |
50,016,204.98 |
10,610,294.29 |
10,610,167.89 |
50,016,078.58 |
| 2024-06-29 |
249,996,241.58 |
50,016,204.98 |
17,462.05 |
199,997,498.65 |
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