长城久恒灵活配置混合C(018216)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) |
| 2025-03-30 |
298,147.52 |
345,267.85 |
886,296.05 |
839,175.72 |
| 2024-12-30 |
358,005.72 |
298,147.52 |
451,965.01 |
511,823.21 |
| 2024-09-29 |
249,363.94 |
358,005.72 |
175,569.75 |
66,927.97 |
| 2024-06-29 |
185,386.58 |
249,363.94 |
196,701.91 |
132,724.55 |
| 2024-03-30 |
135,746.60 |
185,386.58 |
176,175.98 |
126,536.00 |
| 2023-12-30 |
120,231.19 |
135,746.60 |
58,956.36 |
43,440.95 |
| 2023-09-29 |
83,881.64 |
120,231.19 |
144,736.62 |
108,387.07 |
| 2023-06-29 |
- |
83,881.64 |
258,132.23 |
174,250.59 |
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