长城久富LOF(162006)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 |
1,292,275,835.65 |
1,017,976,651.36 |
40,379,558.79 |
314,678,743.08 |
| 2024-12-30 |
1,431,212,408.31 |
1,292,275,835.65 |
11,555,750.36 |
150,492,323.02 |
| 2024-09-29 |
1,246,511,867.30 |
1,431,212,408.31 |
281,259,603.09 |
96,559,062.08 |
| 2024-06-29 |
1,322,791,002.86 |
1,246,511,867.30 |
125,013,513.47 |
201,292,649.03 |
| 2024-03-30 |
1,679,802,315.74 |
1,322,791,002.86 |
103,705,227.88 |
460,716,540.76 |
| 2023-12-30 |
2,210,713,587.81 |
1,679,802,315.74 |
32,443,430.12 |
563,354,702.19 |
| 2023-09-29 |
2,417,347,993.51 |
2,210,713,587.81 |
168,459,579.45 |
375,093,985.15 |
| 2023-06-29 |
2,533,712,621.19 |
2,417,347,993.51 |
50,521,766.43 |
166,886,394.11 |
| 2023-03-30 |
2,572,056,879.60 |
2,533,712,621.19 |
157,347,067.62 |
195,691,326.03 |
| 2022-12-30 |
1,656,723,519.10 |
2,572,056,879.60 |
984,088,042.83 |
68,754,682.33 |
| 2022-09-29 |
951,540,487.60 |
1,656,723,519.10 |
873,296,256.17 |
168,113,224.67 |
| 2022-06-29 |
1,056,982,483.79 |
951,540,487.60 |
118,455,097.55 |
223,897,093.74 |
| 2022-03-30 |
1,144,213,229.00 |
1,056,982,483.79 |
282,267,413.17 |
369,498,158.38 |
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