长城货币A(200003)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 |
67,040,288,015.69 |
67,315,767,958.36 |
149,970,191,504.34 |
149,694,711,561.67 |
| 2024-09-29 |
66,705,125,420.84 |
67,040,288,015.69 |
134,658,349,287.14 |
134,323,186,692.29 |
| 2024-06-29 |
68,513,837,983.15 |
66,705,125,420.84 |
140,431,367,853.98 |
142,240,080,416.29 |
| 2024-03-30 |
67,585,076,265.06 |
68,513,837,983.15 |
152,886,677,574.64 |
151,957,915,856.55 |
| 2023-12-30 |
66,675,538,507.99 |
67,585,076,265.06 |
155,167,354,966.82 |
154,257,817,209.75 |
| 2023-09-29 |
67,971,721,585.73 |
66,675,538,507.99 |
150,038,255,553.25 |
151,334,438,630.99 |
| 2023-06-29 |
68,741,986,812.11 |
67,971,721,585.73 |
156,699,881,359.71 |
157,470,146,586.09 |
| 2023-03-30 |
69,879,218,011.54 |
68,741,986,812.11 |
165,819,054,181.81 |
166,956,285,381.24 |
| 2022-12-30 |
67,065,652,295.79 |
69,879,218,011.54 |
165,016,676,415.07 |
162,203,110,699.32 |
| 2022-09-29 |
69,732,876,690.06 |
67,065,652,295.79 |
172,243,581,089.58 |
174,910,805,483.85 |
| 2022-06-29 |
71,645,259,190.27 |
69,732,876,690.06 |
167,671,120,233.84 |
169,583,502,734.05 |
| 2022-03-30 |
70,932,408,805.67 |
71,645,259,190.27 |
198,223,390,360.66 |
197,510,539,976.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
