长城悦享增利债券C(014035)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 |
6,350,962.97 |
5,209,407.50 |
5,872,745.37 |
7,014,300.84 |
| 2024-09-29 |
70,851.26 |
6,350,962.97 |
11,719,575.00 |
5,439,463.29 |
| 2024-06-29 |
102,832.38 |
70,851.26 |
26,629.69 |
58,610.81 |
| 2024-03-30 |
1,150,575,815.34 |
102,832.38 |
108,664.40 |
1,150,581,647.36 |
| 2023-12-30 |
51,204.63 |
1,150,575,815.34 |
1,150,724,274.92 |
199,664.21 |
| 2023-09-29 |
115,213.07 |
51,204.63 |
188,480.44 |
252,488.88 |
| 2023-06-29 |
6,776.91 |
115,213.07 |
1,335,741.88 |
1,227,305.72 |
| 2023-03-30 |
108,453.43 |
6,776.91 |
28,744.13 |
130,420.65 |
| 2022-12-30 |
44,629.78 |
108,453.43 |
1,396,502.05 |
1,332,678.40 |
| 2022-09-29 |
14,406.28 |
44,629.78 |
64,105.86 |
33,882.36 |
| 2022-06-29 |
5,536.65 |
14,406.28 |
55,196.30 |
46,326.67 |
| 2022-03-30 |
4,836.74 |
5,536.65 |
14,910.35 |
14,210.44 |
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