长城泰利纯债C(009002)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 |
1,251,694.34 |
2,001.27 |
615,872.94 |
1,865,566.01 |
| 2024-09-29 |
1,965.79 |
1,251,694.34 |
1,249,802.67 |
74.12 |
| 2024-06-29 |
2,947.72 |
1,965.79 |
- |
981.93 |
| 2024-03-30 |
5,899.15 |
2,947.72 |
1,108.42 |
4,059.85 |
| 2023-12-30 |
5,863.27 |
5,899.15 |
79.81 |
43.93 |
| 2023-09-29 |
15,263.27 |
5,863.27 |
- |
9,400.00 |
| 2023-06-29 |
15,863.27 |
15,263.27 |
- |
600.00 |
| 2023-03-30 |
15,888.28 |
15,863.27 |
- |
25.01 |
| 2022-12-30 |
21,966.77 |
15,888.28 |
101.26 |
6,179.75 |
| 2022-09-29 |
10,851.37 |
21,966.77 |
11,308.95 |
193.55 |
| 2022-06-29 |
18,264.50 |
10,851.37 |
- |
7,413.13 |
| 2022-03-30 |
13,649.75 |
18,264.50 |
4,829.71 |
214.96 |
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