长城中债1-3年政金债A(008652)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 |
1,371,483,834.53 |
3,554,657,846.84 |
2,412,232,108.64 |
229,058,096.33 |
| 2024-09-29 |
2,259,668,102.58 |
1,371,483,834.53 |
36,215,530.56 |
924,399,798.61 |
| 2024-06-29 |
6,417,714,643.79 |
2,259,668,102.58 |
97,336,914.23 |
4,255,383,455.44 |
| 2024-03-30 |
9,840,206,394.86 |
6,417,714,643.79 |
654,270,040.94 |
4,076,761,792.01 |
| 2023-12-30 |
9,747,783,208.30 |
9,840,206,394.86 |
4,897,971,722.43 |
4,805,548,535.87 |
| 2023-09-29 |
8,091,644,466.78 |
9,747,783,208.30 |
4,155,376,795.47 |
2,499,238,053.95 |
| 2023-06-29 |
2,448,728,442.80 |
8,091,644,466.78 |
5,861,690,929.26 |
218,774,905.28 |
| 2023-03-30 |
4,452,717,352.15 |
2,448,728,442.80 |
1,789,081,342.12 |
3,793,070,251.47 |
| 2022-12-30 |
3,012,839,351.01 |
4,452,717,352.15 |
2,956,846,742.53 |
1,516,968,741.39 |
| 2022-09-29 |
7,251,147.25 |
3,012,839,351.01 |
3,016,583,397.71 |
10,995,193.95 |
| 2022-06-29 |
3,311,970.39 |
7,251,147.25 |
6,809,223.09 |
2,870,046.23 |
| 2022-03-30 |
9,927,216.12 |
3,311,970.39 |
3,307,370.24 |
9,922,615.97 |
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