长城久泰沪深300指数C(006912)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 |
294,048,142.32 |
15,787,575.90 |
17,820,584.35 |
296,081,150.77 |
| 2024-09-29 |
322,115,229.65 |
294,048,142.32 |
22,949,285.60 |
51,016,372.93 |
| 2024-06-29 |
318,421,207.25 |
322,115,229.65 |
58,734,168.97 |
55,040,146.57 |
| 2024-03-30 |
380,877,975.61 |
318,421,207.25 |
27,618,727.33 |
90,075,495.69 |
| 2023-12-30 |
481,895,354.27 |
380,877,975.61 |
119,370,411.71 |
220,387,790.37 |
| 2023-09-29 |
475,982,341.11 |
481,895,354.27 |
52,994,310.55 |
47,081,297.39 |
| 2023-06-29 |
508,801,926.89 |
475,982,341.11 |
4,686,629.08 |
37,506,214.86 |
| 2023-03-30 |
528,554,165.61 |
508,801,926.89 |
6,097,380.98 |
25,849,619.70 |
| 2022-12-30 |
284,774,323.52 |
528,554,165.61 |
269,963,457.85 |
26,183,615.76 |
| 2022-09-29 |
147,927,555.76 |
284,774,323.52 |
206,102,780.84 |
69,256,013.08 |
| 2022-06-29 |
381,871,151.16 |
147,927,555.76 |
109,563,166.71 |
343,506,762.11 |
| 2022-03-30 |
430,870,737.69 |
381,871,151.16 |
10,031,785.43 |
59,031,371.96 |
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