长城久源灵活配置混合A(002703)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 |
36,801,290.02 |
34,196,107.85 |
3,386,930.05 |
5,992,112.22 |
| 2024-09-29 |
37,066,645.89 |
36,801,290.02 |
1,533,211.22 |
1,798,567.09 |
| 2024-06-29 |
38,437,546.92 |
37,066,645.89 |
862,466.18 |
2,233,367.21 |
| 2024-03-30 |
43,379,871.76 |
38,437,546.92 |
2,193,929.45 |
7,136,254.29 |
| 2023-12-30 |
45,565,312.58 |
43,379,871.76 |
1,415,009.15 |
3,600,449.97 |
| 2023-09-29 |
57,254,378.58 |
45,565,312.58 |
2,075,640.38 |
13,764,706.38 |
| 2023-06-29 |
57,170,853.42 |
57,254,378.58 |
4,130,866.82 |
4,047,341.66 |
| 2023-03-30 |
53,155,929.93 |
57,170,853.42 |
8,097,953.85 |
4,083,030.36 |
| 2022-12-30 |
52,855,727.32 |
53,155,929.93 |
5,579,867.70 |
5,279,665.09 |
| 2022-09-29 |
53,667,179.01 |
52,855,727.32 |
10,142,065.24 |
10,953,516.93 |
| 2022-06-29 |
89,886,753.99 |
53,667,179.01 |
8,205,813.39 |
44,425,388.37 |
| 2022-03-30 |
112,521,435.96 |
89,886,753.99 |
12,344,410.99 |
34,979,092.96 |
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