长城恒利债券A(013186)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 |
1,428,480,245.81 |
1,428,480,245.81 |
- |
- |
| 2024-09-29 |
1,428,480,245.81 |
1,428,480,245.81 |
- |
- |
| 2024-06-29 |
1,428,480,245.81 |
1,428,480,245.81 |
- |
- |
| 2024-03-30 |
1,428,480,266.77 |
1,428,480,245.81 |
- |
20.96 |
| 2023-12-30 |
1,428,480,286.73 |
1,428,480,266.77 |
- |
19.96 |
| 2023-09-29 |
1,428,480,286.73 |
1,428,480,286.73 |
- |
- |
| 2023-06-29 |
1,428,480,296.71 |
1,428,480,286.73 |
- |
9.98 |
| 2023-03-30 |
1,428,480,296.71 |
1,428,480,296.71 |
- |
- |
| 2022-12-30 |
1,428,480,306.69 |
1,428,480,296.71 |
- |
9.98 |
| 2022-09-29 |
1,998,482,312.13 |
1,428,480,306.69 |
- |
570,002,005.44 |
| 2022-06-29 |
1,998,482,851.94 |
1,998,482,312.13 |
9.04 |
548.85 |
| 2022-03-30 |
1,998,483,032.56 |
1,998,482,851.94 |
- |
180.62 |
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