长城三个月滚动持有债券C(023588)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) |
| 2026-09-29 |
26,951,982.38 |
23,976,548.45 |
2,048.74 |
2,977,482.67 |
| 2026-06-29 |
32,327,413.79 |
26,951,982.38 |
314,014.96 |
5,689,446.37 |
| 2026-03-30 |
53,568,795.60 |
32,327,413.79 |
1,175,998.47 |
22,417,380.28 |
| 2025-12-30 |
111,169,589.83 |
53,568,795.60 |
991,953.58 |
58,592,747.81 |
| 2025-09-29 |
44,907,118.00 |
111,169,589.83 |
71,220,079.40 |
4,957,607.57 |
| 2025-06-29 |
50,497,468.31 |
44,907,118.00 |
647,215.71 |
6,237,566.02 |
| 2025-03-30 |
50,330,412.85 |
50,497,468.31 |
192,396.92 |
25,341.46 |
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