长城月月鑫30天持有债券A(021425)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) |
| 2026-03-30 |
78,136,582.33 |
59,832,895.35 |
1,577,693.58 |
19,881,380.56 |
| 2025-12-30 |
92,688,232.41 |
78,136,582.33 |
1,039,630.15 |
15,591,280.23 |
| 2025-09-29 |
138,407,248.35 |
92,688,232.41 |
37,337,023.45 |
83,056,039.39 |
| 2025-06-29 |
260,733,636.93 |
138,407,248.35 |
726,636.26 |
123,053,024.84 |
| 2025-03-30 |
922,553,126.45 |
260,733,636.93 |
1,188,761.97 |
663,008,251.49 |
| 2024-12-30 |
1,215,404,968.37 |
922,553,126.45 |
513,113,738.42 |
805,965,580.34 |
| 2024-09-29 |
2,357,169,355.00 |
1,215,404,968.37 |
185,727,979.20 |
1,327,492,365.83 |
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