长城泰利纯债A(009001)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 |
13,998,431,473.52 |
11,036,930,983.97 |
4.03 |
2,961,500,493.58 |
| 2024-09-29 |
13,998,431,503.34 |
13,998,431,473.52 |
- |
29.82 |
| 2024-06-29 |
13,998,431,503.34 |
13,998,431,503.34 |
- |
- |
| 2024-03-30 |
13,998,431,517.87 |
13,998,431,503.34 |
5.35 |
19.88 |
| 2023-12-30 |
13,998,431,536.09 |
13,998,431,517.87 |
1.66 |
19.88 |
| 2023-09-29 |
13,998,431,546.03 |
13,998,431,536.09 |
- |
9.94 |
| 2023-06-29 |
13,998,431,555.97 |
13,998,431,546.03 |
- |
9.94 |
| 2023-03-30 |
13,998,431,575.86 |
13,998,431,555.97 |
- |
19.89 |
| 2022-12-30 |
13,998,431,582.33 |
13,998,431,575.86 |
3.47 |
9.94 |
| 2022-09-29 |
13,998,431,582.33 |
13,998,431,582.33 |
- |
- |
| 2022-06-29 |
13,998,431,621.80 |
13,998,431,582.33 |
0.38 |
39.85 |
| 2022-03-30 |
13,998,431,630.67 |
13,998,431,621.80 |
1.07 |
9.94 |
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