长城集利债券发起式A(018601)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) |
| 2025-06-29 |
64,918,723.93 |
69,686,464.54 |
46,435,305.67 |
41,667,565.06 |
| 2025-03-30 |
20,764,501.43 |
64,918,723.93 |
47,530,123.28 |
3,375,900.78 |
| 2024-12-30 |
12,091,821.42 |
20,764,501.43 |
12,248,341.48 |
3,575,661.47 |
| 2024-09-29 |
12,544,032.00 |
12,091,821.42 |
65,571.04 |
517,781.62 |
| 2024-06-29 |
13,173,324.27 |
12,544,032.00 |
21,880.14 |
651,172.41 |
| 2024-03-30 |
14,746,554.12 |
13,173,324.27 |
12,540.04 |
1,585,769.89 |
| 2023-12-30 |
15,330,392.89 |
14,746,554.12 |
4,983.93 |
588,822.70 |
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