长城久润混合A(002512)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 |
20,480,860.55 |
22,040,607.78 |
2,824,320.69 |
1,264,573.46 |
| 2024-09-29 |
55,130,105.29 |
20,480,860.55 |
531,606.19 |
35,180,850.93 |
| 2024-06-29 |
77,342,226.82 |
55,130,105.29 |
82,433.40 |
22,294,554.93 |
| 2024-03-30 |
77,928,975.54 |
77,342,226.82 |
153,405.43 |
740,154.15 |
| 2023-12-30 |
113,094,015.46 |
77,928,975.54 |
232,085.38 |
35,397,125.30 |
| 2023-09-29 |
130,671,303.00 |
113,094,015.46 |
240,187.84 |
17,817,475.38 |
| 2023-06-29 |
127,157,961.19 |
130,671,303.00 |
5,357,663.29 |
1,844,321.48 |
| 2023-03-30 |
24,756,965.47 |
127,157,961.19 |
103,237,632.42 |
836,636.70 |
| 2022-12-30 |
25,569,213.07 |
24,756,965.47 |
163,894.09 |
976,141.69 |
| 2022-09-29 |
25,211,686.37 |
25,569,213.07 |
1,082,730.66 |
725,203.96 |
| 2022-06-29 |
26,928,868.42 |
25,211,686.37 |
932,759.37 |
2,649,941.42 |
| 2022-03-30 |
28,829,074.69 |
26,928,868.42 |
1,828,810.29 |
3,729,016.56 |
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