长城聚利纯债A(015590)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 |
1,879,857,412.23 |
2,169,931,436.05 |
294,743,319.25 |
4,669,295.43 |
| 2024-09-29 |
1,876,793,644.62 |
1,879,857,412.23 |
6,709,054.52 |
3,645,286.91 |
| 2024-06-29 |
1,875,982,312.47 |
1,876,793,644.62 |
2,024,926.86 |
1,213,594.71 |
| 2024-03-30 |
1,505,041,304.52 |
1,875,982,312.47 |
389,335,046.59 |
18,394,038.64 |
| 2023-12-30 |
1,488,339,083.09 |
1,505,041,304.52 |
27,059,335.16 |
10,357,113.73 |
| 2023-09-29 |
9,976,668.67 |
1,488,339,083.09 |
2,965,603,830.71 |
1,487,241,416.29 |
| 2023-06-29 |
9,977,180.99 |
9,976,668.67 |
859.37 |
1,371.69 |
| 2023-03-30 |
60,011,642.33 |
9,977,180.99 |
10,021,026.00 |
60,055,487.34 |
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