首页 - 基金 - 长城久源灵活配置混合A(002703) - 份额变动
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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