长城鑫利30天滚动持有中短债A(015991)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 |
485,216,789.74 |
137,561,127.72 |
68,145,469.87 |
415,801,131.89 |
| 2024-09-29 |
148,111,876.88 |
485,216,789.74 |
637,179,297.55 |
300,074,384.69 |
| 2024-06-29 |
37,069,804.50 |
148,111,876.88 |
158,240,364.75 |
47,198,292.37 |
| 2024-03-30 |
109,119,065.21 |
37,069,804.50 |
30,233,971.36 |
102,283,232.07 |
| 2023-12-30 |
78,147,166.70 |
109,119,065.21 |
97,569,866.62 |
66,597,968.11 |
| 2023-09-29 |
34,479,238.06 |
78,147,166.70 |
99,125,013.19 |
55,457,084.55 |
| 2023-06-29 |
125,455,001.36 |
34,479,238.06 |
4,895,980.82 |
95,871,744.12 |
微信公众号
证券之星APP
基本资料
