长城积极增利债券A(200013)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 |
53,918,350.12 |
54,432,733.52 |
7,832,591.99 |
7,318,208.59 |
| 2025-09-29 |
37,752,404.54 |
53,918,350.12 |
29,093,274.90 |
12,927,329.32 |
| 2025-06-29 |
72,216,830.09 |
37,752,404.54 |
2,033,720.99 |
36,498,146.54 |
| 2025-03-30 |
36,883,310.39 |
72,216,830.09 |
36,407,063.31 |
1,073,543.61 |
| 2024-12-30 |
37,848,173.60 |
36,883,310.39 |
415,145.50 |
1,380,008.71 |
| 2024-09-29 |
38,946,838.28 |
37,848,173.60 |
147,959.26 |
1,246,623.94 |
| 2024-06-29 |
26,749,617.49 |
38,946,838.28 |
13,938,940.00 |
1,741,719.21 |
| 2024-03-30 |
29,392,358.00 |
26,749,617.49 |
164,705.83 |
2,807,446.34 |
| 2023-12-30 |
29,960,788.69 |
29,392,358.00 |
180,519.28 |
748,949.97 |
| 2023-09-29 |
30,531,142.00 |
29,960,788.69 |
205,904.43 |
776,257.74 |
| 2023-06-29 |
34,208,134.47 |
30,531,142.00 |
238,659.55 |
3,915,652.02 |
| 2023-03-30 |
34,541,902.32 |
34,208,134.47 |
543,770.46 |
877,538.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
