长城久富混合(LOF)C(015383)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 |
1,740,901.67 |
1,782,383.29 |
257,138.67 |
215,657.05 |
| 2024-09-29 |
18,986,619.10 |
1,740,901.67 |
312,656.04 |
17,558,373.47 |
| 2024-06-29 |
4,325,166.18 |
18,986,619.10 |
14,756,429.36 |
94,976.44 |
| 2024-03-30 |
14,114,304.02 |
4,325,166.18 |
3,706,322.58 |
13,495,460.42 |
| 2023-12-30 |
23,844,817.37 |
14,114,304.02 |
138,420.69 |
9,868,934.04 |
| 2023-09-29 |
46,066,905.69 |
23,844,817.37 |
1,077,137.54 |
23,299,225.86 |
| 2023-06-29 |
114,285,364.13 |
46,066,905.69 |
9,718,135.91 |
77,936,594.35 |
| 2023-03-30 |
177,158,151.64 |
114,285,364.13 |
11,787,122.78 |
74,659,910.29 |
| 2022-12-30 |
95,914,123.29 |
177,158,151.64 |
105,175,777.08 |
23,931,748.73 |
| 2022-09-29 |
225,808.64 |
95,914,123.29 |
101,697,220.31 |
6,008,905.66 |
| 2022-06-29 |
777.48 |
225,808.64 |
272,153.42 |
47,122.26 |
| 2022-03-30 |
- |
777.48 |
777.48 |
- |
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