长城月月鑫30天持有债券C(021426)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 |
97,459,030.96 |
70,765,623.51 |
6,241,074.36 |
32,934,481.81 |
| 2025-12-30 |
156,732,766.06 |
97,459,030.96 |
4,812,333.51 |
64,086,068.61 |
| 2025-09-29 |
187,150,920.24 |
156,732,766.06 |
116,056,444.38 |
146,474,598.56 |
| 2025-06-29 |
265,277,334.67 |
187,150,920.24 |
67,261,852.32 |
145,388,266.75 |
| 2025-03-30 |
775,278,572.80 |
265,277,334.67 |
27,746,515.47 |
537,747,753.60 |
| 2024-12-30 |
1,440,979,381.31 |
775,278,572.80 |
310,858,682.07 |
976,559,490.58 |
| 2024-09-29 |
5,130,520,516.62 |
1,440,979,381.31 |
226,453,683.20 |
3,915,994,818.51 |
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