长城悦享回报债券A(011897)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 |
493,007,316.89 |
462,386,264.50 |
21,713.72 |
30,642,766.11 |
| 2024-09-29 |
532,334,932.31 |
493,007,316.89 |
36,224.27 |
39,363,839.69 |
| 2024-06-29 |
573,129,858.12 |
532,334,932.31 |
112,924.82 |
40,907,850.63 |
| 2024-03-30 |
607,649,689.26 |
573,129,858.12 |
79,783.35 |
34,599,614.49 |
| 2023-12-30 |
665,393,309.90 |
607,649,689.26 |
42,980.15 |
57,786,600.79 |
| 2023-09-29 |
740,816,647.57 |
665,393,309.90 |
41,148.15 |
75,464,485.82 |
| 2023-06-29 |
857,815,462.60 |
740,816,647.57 |
126,145.95 |
117,124,960.98 |
| 2023-03-30 |
910,767,844.69 |
857,815,462.60 |
612,810.63 |
53,565,192.72 |
| 2022-12-30 |
992,909,718.07 |
910,767,844.69 |
279,127.70 |
82,421,001.08 |
| 2022-09-29 |
1,102,332,366.78 |
992,909,718.07 |
75,849.11 |
109,498,497.82 |
| 2022-06-29 |
1,167,635,568.39 |
1,102,332,366.78 |
503,167.84 |
65,806,369.45 |
| 2022-03-30 |
1,299,586,306.44 |
1,167,635,568.39 |
1,448,606.03 |
133,399,344.08 |
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