长城收益宝货币C(016778)
2026-01-02
0.4178
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,556,401.18 | 571,954.08 | 3,556,400.73 |
| 2025-06-30 | 2,984,447.10 | 151,642.84 | 2,984,446.65 |
| 2025-03-31 | 2,832,804.26 | -210,026.07 | 2,832,803.81 |
| 2024-12-31 | 3,042,830.33 | 119,568.04 | 3,042,829.88 |
| 2024-09-30 | 2,923,262.29 | 561,263.66 | 2,923,261.84 |
| 2024-06-30 | 2,361,998.63 | 505,216.97 | 2,361,998.18 |
| 2024-03-31 | 1,856,781.66 | 116,979.04 | 1,856,781.21 |
| 2023-12-31 | 1,739,802.62 | 189,831.23 | 1,739,802.17 |
| 2023-09-30 | 1,549,971.39 | 217,548.36 | 1,549,970.94 |
| 2023-06-30 | 1,332,423.03 | 7,451.23 | 1,332,422.58 |
| 2023-03-31 | 1,324,971.80 | 919,743.88 | 1,324,971.35 |
| 2022-12-31 | 405,227.92 | 405,227.47 | 405,227.47 |
| 2022-09-30 | 0.45 | -- | -- |
