长城积极增利债券A(200013)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 |
37,848,173.60 |
36,883,310.39 |
415,145.50 |
1,380,008.71 |
| 2024-09-29 |
38,946,838.28 |
37,848,173.60 |
147,959.26 |
1,246,623.94 |
| 2024-06-29 |
26,749,617.49 |
38,946,838.28 |
13,938,940.00 |
1,741,719.21 |
| 2024-03-30 |
29,392,358.00 |
26,749,617.49 |
164,705.83 |
2,807,446.34 |
| 2023-12-30 |
29,960,788.69 |
29,392,358.00 |
180,519.28 |
748,949.97 |
| 2023-09-29 |
30,531,142.00 |
29,960,788.69 |
205,904.43 |
776,257.74 |
| 2023-06-29 |
34,208,134.47 |
30,531,142.00 |
238,659.55 |
3,915,652.02 |
| 2023-03-30 |
34,541,902.32 |
34,208,134.47 |
543,770.46 |
877,538.31 |
| 2022-12-30 |
37,082,878.12 |
34,541,902.32 |
450,846.30 |
2,991,822.10 |
| 2022-09-29 |
38,262,656.06 |
37,082,878.12 |
565,712.48 |
1,745,490.42 |
| 2022-06-29 |
40,457,892.61 |
38,262,656.06 |
340,509.57 |
2,535,746.12 |
| 2022-03-30 |
41,889,871.89 |
40,457,892.61 |
528,196.65 |
1,960,175.93 |
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