长城久恒灵活配置混合A(200001)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 |
40,745,052.88 |
39,440,427.10 |
4,737,133.05 |
6,041,758.83 |
| 2024-09-29 |
41,409,532.32 |
40,745,052.88 |
539,175.02 |
1,203,654.46 |
| 2024-06-29 |
42,064,654.86 |
41,409,532.32 |
1,507,688.99 |
2,162,811.53 |
| 2024-03-30 |
40,381,997.49 |
42,064,654.86 |
2,774,681.36 |
1,092,023.99 |
| 2023-12-30 |
43,886,967.28 |
40,381,997.49 |
677,208.00 |
4,182,177.79 |
| 2023-09-29 |
49,192,650.81 |
43,886,967.28 |
1,300,577.60 |
6,606,261.13 |
| 2023-06-29 |
49,300,874.65 |
49,192,650.81 |
2,077,086.88 |
2,185,310.72 |
| 2023-03-30 |
45,959,490.03 |
49,300,874.65 |
5,938,191.54 |
2,596,806.92 |
| 2022-12-30 |
47,794,917.07 |
45,959,490.03 |
1,687,241.20 |
3,522,668.24 |
| 2022-09-29 |
46,810,285.51 |
47,794,917.07 |
5,381,536.76 |
4,396,905.20 |
| 2022-06-29 |
41,652,155.97 |
46,810,285.51 |
6,853,671.31 |
1,695,541.77 |
| 2022-03-30 |
43,034,625.60 |
41,652,155.97 |
2,247,398.60 |
3,629,868.23 |
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