长城收益宝货币D(019023)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 |
4,420,946,899.58 |
6,160,769,876.14 |
34,307,625,549.39 |
32,567,802,572.83 |
| 2024-09-29 |
4,870,160,928.59 |
4,420,946,899.58 |
15,599,426,674.73 |
16,048,640,703.74 |
| 2024-06-29 |
3,798,607,501.86 |
4,870,160,928.59 |
17,356,668,406.63 |
16,285,114,979.90 |
| 2024-03-30 |
3,069,043,940.25 |
3,798,607,501.86 |
19,496,141,341.31 |
18,766,577,779.70 |
| 2023-12-30 |
2,185,604,453.69 |
3,069,043,940.25 |
20,081,116,098.10 |
19,197,676,611.54 |
| 2023-09-29 |
- |
2,185,604,453.69 |
5,335,425,069.39 |
3,149,820,615.70 |
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