长城短债A(007194)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 |
9,932,801,590.09 |
5,934,872,466.62 |
1,717,397,753.43 |
5,715,326,876.90 |
| 2024-09-29 |
11,753,805,813.66 |
9,932,801,590.09 |
2,888,756,904.12 |
4,709,761,127.69 |
| 2024-06-29 |
10,394,980,647.46 |
11,753,805,813.66 |
3,007,570,204.98 |
1,648,745,038.78 |
| 2024-03-30 |
10,685,666,456.20 |
10,394,980,647.46 |
3,317,680,051.63 |
3,608,365,860.37 |
| 2023-12-30 |
8,504,722,158.64 |
10,685,666,456.20 |
5,235,358,963.78 |
3,054,414,666.22 |
| 2023-09-29 |
5,134,962,015.86 |
8,504,722,158.64 |
13,128,676,461.06 |
9,758,916,318.28 |
| 2023-06-29 |
719,775,412.43 |
5,134,962,015.86 |
7,212,220,270.28 |
2,797,033,666.85 |
| 2023-03-30 |
928,095,525.13 |
719,775,412.43 |
262,868,919.21 |
471,189,031.91 |
| 2022-12-30 |
234,993,743.42 |
928,095,525.13 |
823,973,029.00 |
130,871,247.29 |
| 2022-09-29 |
308,291,470.76 |
234,993,743.42 |
59,320,563.77 |
132,618,291.11 |
| 2022-06-29 |
29,899,047.94 |
308,291,470.76 |
339,696,847.45 |
61,304,424.63 |
| 2022-03-30 |
279,384,632.07 |
29,899,047.94 |
48,495,761.81 |
297,981,345.94 |
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