长城收益宝货币B(004973)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 |
42,563,848,577.68 |
45,720,705,754.94 |
12,979,163,408.51 |
9,822,306,231.25 |
| 2024-09-29 |
42,213,825,099.16 |
42,563,848,577.68 |
11,269,549,548.76 |
10,919,526,070.24 |
| 2024-06-29 |
35,524,549,665.59 |
42,213,825,099.16 |
14,150,681,408.54 |
7,461,405,974.97 |
| 2024-03-30 |
27,172,345,694.92 |
35,524,549,665.59 |
14,532,455,603.37 |
6,180,251,632.70 |
| 2023-12-30 |
26,597,000,619.88 |
27,172,345,694.92 |
12,245,491,646.06 |
11,670,146,571.02 |
| 2023-09-29 |
22,751,658,039.88 |
26,597,000,619.88 |
12,048,240,013.39 |
8,202,897,433.39 |
| 2023-06-29 |
19,247,358,113.03 |
22,751,658,039.88 |
7,731,286,154.80 |
4,226,986,227.95 |
| 2023-03-30 |
11,177,362,575.30 |
19,247,358,113.03 |
14,323,759,694.63 |
6,253,764,156.90 |
| 2022-12-30 |
3,632,662,961.25 |
11,177,362,575.30 |
12,198,974,342.21 |
4,654,274,728.16 |
| 2022-09-29 |
3,100,301,291.98 |
3,632,662,961.25 |
1,312,850,605.00 |
780,488,935.73 |
| 2022-06-29 |
1,758,506,743.90 |
3,100,301,291.98 |
1,480,913,196.96 |
139,118,648.88 |
| 2022-03-30 |
1,546,622,042.66 |
1,758,506,743.90 |
353,192,604.97 |
141,307,903.73 |
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