长城久瑞三个月定开债发起式(006045)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 |
1,964,669,868.18 |
1,964,669,869.92 |
1.74 |
- |
| 2024-09-29 |
1,964,669,868.18 |
1,964,669,868.18 |
- |
- |
| 2024-06-29 |
1,974,670,493.18 |
1,964,669,868.18 |
- |
10,000,625.00 |
| 2024-03-30 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-12-30 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-09-29 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-06-29 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-03-30 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2022-12-30 |
1,974,670,458.73 |
1,974,670,493.18 |
34.45 |
- |
| 2022-09-29 |
1,974,670,458.73 |
1,974,670,458.73 |
- |
- |
| 2022-06-29 |
1,974,670,246.67 |
1,974,670,458.73 |
212.06 |
- |
| 2022-03-30 |
1,503,151,008.65 |
1,974,670,246.67 |
471,519,238.02 |
- |
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