长城短债C(007195)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 |
6,642,998,858.07 |
3,778,234,247.07 |
2,841,491,854.72 |
5,706,256,465.72 |
| 2024-09-29 |
11,869,287,831.13 |
6,642,998,858.07 |
3,209,480,347.81 |
8,435,769,320.87 |
| 2024-06-29 |
6,983,689,444.41 |
11,869,287,831.13 |
7,872,448,457.38 |
2,986,850,070.66 |
| 2024-03-30 |
6,883,468,914.09 |
6,983,689,444.41 |
8,066,464,315.41 |
7,966,243,785.09 |
| 2023-12-30 |
3,601,160,538.95 |
6,883,468,914.09 |
7,494,299,172.58 |
4,211,990,797.44 |
| 2023-09-29 |
4,156,716,437.56 |
3,601,160,538.95 |
12,081,494,637.48 |
12,637,050,536.09 |
| 2023-06-29 |
1,283,518,093.80 |
4,156,716,437.56 |
7,304,101,389.61 |
4,430,903,045.85 |
| 2023-03-30 |
895,165,658.66 |
1,283,518,093.80 |
1,326,448,069.21 |
938,095,634.07 |
| 2022-12-30 |
1,340,961,511.89 |
895,165,658.66 |
1,128,698,325.44 |
1,574,494,178.67 |
| 2022-09-29 |
1,175,016,142.40 |
1,340,961,511.89 |
2,669,729,483.09 |
2,503,784,113.60 |
| 2022-06-29 |
1,260,754,904.46 |
1,175,016,142.40 |
1,501,683,849.84 |
1,587,422,611.90 |
| 2022-03-30 |
2,416,668,074.93 |
1,260,754,904.46 |
1,478,213,726.74 |
2,634,126,897.21 |
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