长城货币A(200003)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 |
69,273,332,927.87 |
68,886,445,099.21 |
142,992,301,591.91 |
143,379,189,420.57 |
| 2025-09-29 |
67,746,145,976.03 |
69,273,332,927.87 |
145,644,565,662.07 |
144,117,378,710.23 |
| 2025-06-29 |
69,792,769,894.25 |
67,746,145,976.03 |
135,606,825,099.79 |
137,653,449,018.01 |
| 2025-03-30 |
67,315,767,958.36 |
69,792,769,894.25 |
138,687,290,935.98 |
136,210,289,000.09 |
| 2024-12-30 |
67,040,288,015.69 |
67,315,767,958.36 |
149,970,191,504.34 |
149,694,711,561.67 |
| 2024-09-29 |
66,705,125,420.84 |
67,040,288,015.69 |
134,658,349,287.14 |
134,323,186,692.29 |
| 2024-06-29 |
68,513,837,983.15 |
66,705,125,420.84 |
140,431,367,853.98 |
142,240,080,416.29 |
| 2024-03-30 |
67,585,076,265.06 |
68,513,837,983.15 |
152,886,677,574.64 |
151,957,915,856.55 |
| 2023-12-30 |
66,675,538,507.99 |
67,585,076,265.06 |
155,167,354,966.82 |
154,257,817,209.75 |
| 2023-09-29 |
67,971,721,585.73 |
66,675,538,507.99 |
150,038,255,553.25 |
151,334,438,630.99 |
| 2023-06-29 |
68,741,986,812.11 |
67,971,721,585.73 |
156,699,881,359.71 |
157,470,146,586.09 |
| 2023-03-30 |
69,879,218,011.54 |
68,741,986,812.11 |
165,819,054,181.81 |
166,956,285,381.24 |
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