长城久惠灵活配置混合A(001363)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 |
38,859,772.49 |
43,313,695.52 |
8,117,901.56 |
3,663,978.53 |
| 2024-09-29 |
38,525,036.56 |
38,859,772.49 |
783,937.25 |
449,201.32 |
| 2024-06-29 |
31,739,035.52 |
38,525,036.56 |
7,188,137.38 |
402,136.34 |
| 2024-03-30 |
31,969,805.81 |
31,739,035.52 |
25,647.19 |
256,417.48 |
| 2023-12-30 |
32,517,856.51 |
31,969,805.81 |
31,389.23 |
579,439.93 |
| 2023-09-29 |
32,855,654.25 |
32,517,856.51 |
112,143.63 |
449,941.37 |
| 2023-06-29 |
33,499,757.40 |
32,855,654.25 |
160,693.97 |
804,797.12 |
| 2023-03-30 |
34,059,182.08 |
33,499,757.40 |
212,080.25 |
771,504.93 |
| 2022-12-30 |
29,734,102.21 |
34,059,182.08 |
5,314,348.57 |
989,268.70 |
| 2022-09-29 |
31,644,753.33 |
29,734,102.21 |
29,402.95 |
1,940,054.07 |
| 2022-06-29 |
28,991,425.59 |
31,644,753.33 |
3,073,182.21 |
419,854.47 |
| 2022-03-30 |
30,230,479.47 |
28,991,425.59 |
82,159.38 |
1,321,213.26 |
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