长城货币E(000861)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) |
| 2024-12-30 |
1,313,833,509.30 |
1,650,916,027.85 |
11,390,267,903.42 |
11,053,185,384.87 |
| 2024-09-29 |
1,411,478,300.53 |
1,313,833,509.30 |
5,432,223,060.98 |
5,529,867,852.21 |
| 2024-06-29 |
1,292,260,378.45 |
1,411,478,300.53 |
4,739,703,679.16 |
4,620,485,757.08 |
| 2024-03-30 |
1,489,415,986.42 |
1,292,260,378.45 |
5,619,498,520.41 |
5,816,654,128.38 |
| 2023-12-30 |
1,919,616,258.22 |
1,489,415,986.42 |
6,293,004,544.16 |
6,723,204,815.96 |
| 2023-09-29 |
2,870,960,688.64 |
1,919,616,258.22 |
11,071,904,484.35 |
12,023,248,914.77 |
| 2023-06-29 |
2,522,814,747.77 |
2,870,960,688.64 |
12,019,372,721.71 |
11,671,226,780.84 |
| 2023-03-30 |
2,647,037,116.50 |
2,522,814,747.77 |
12,915,255,502.12 |
13,039,477,870.85 |
| 2022-12-30 |
2,688,544,352.08 |
2,647,037,116.50 |
10,509,394,088.93 |
10,550,901,324.51 |
| 2022-09-29 |
2,606,728,376.43 |
2,688,544,352.08 |
12,265,133,849.78 |
12,183,317,874.13 |
| 2022-06-29 |
2,142,325,379.31 |
2,606,728,376.43 |
10,648,619,113.10 |
10,184,216,115.98 |
| 2022-03-30 |
2,057,402,410.86 |
2,142,325,379.31 |
11,141,162,184.14 |
11,056,239,215.69 |
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
