长城积极增利债券C(200113)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 |
6,080,178.92 |
6,512,327.09 |
832,905.07 |
400,756.90 |
| 2024-09-29 |
6,152,787.28 |
6,080,178.92 |
783,062.36 |
855,670.72 |
| 2024-06-29 |
7,002,234.52 |
6,152,787.28 |
168,072.87 |
1,017,520.11 |
| 2024-03-30 |
7,685,417.66 |
7,002,234.52 |
221,832.96 |
905,016.10 |
| 2023-12-30 |
7,914,785.07 |
7,685,417.66 |
87,453.37 |
316,820.78 |
| 2023-09-29 |
8,318,725.07 |
7,914,785.07 |
73,442.45 |
477,382.45 |
| 2023-06-29 |
8,625,542.53 |
8,318,725.07 |
219,694.65 |
526,512.11 |
| 2023-03-30 |
8,732,985.21 |
8,625,542.53 |
824,756.99 |
932,199.67 |
| 2022-12-30 |
8,873,016.13 |
8,732,985.21 |
381,019.74 |
521,050.66 |
| 2022-09-29 |
20,567,869.30 |
8,873,016.13 |
309,781.46 |
12,004,634.63 |
| 2022-06-29 |
41,775,851.53 |
20,567,869.30 |
284,724.78 |
21,492,707.01 |
| 2022-03-30 |
22,724,590.74 |
41,775,851.53 |
20,072,749.52 |
1,021,488.73 |
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