长城久荣纯债定开(005845)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 |
3,749,508,621.40 |
3,749,508,621.40 |
- |
- |
| 2024-09-29 |
3,799,508,650.95 |
3,749,508,621.40 |
- |
50,000,029.55 |
| 2024-06-29 |
3,799,508,749.44 |
3,799,508,650.95 |
- |
98.49 |
| 2024-03-30 |
3,799,508,778.99 |
3,799,508,749.44 |
- |
29.55 |
| 2023-12-30 |
2,861,071,377.49 |
3,799,508,778.99 |
938,437,500.00 |
98.50 |
| 2023-09-29 |
2,861,071,554.85 |
2,861,071,377.49 |
- |
177.36 |
| 2023-06-29 |
2,861,071,604.10 |
2,861,071,554.85 |
- |
49.25 |
| 2023-03-30 |
2,861,071,604.10 |
2,861,071,604.10 |
- |
- |
| 2022-12-30 |
1,901,472,122.06 |
2,861,071,604.10 |
959,599,846.46 |
364.42 |
| 2022-09-29 |
945,998,335.34 |
1,901,472,122.06 |
955,473,915.54 |
128.82 |
| 2022-06-29 |
945,998,414.15 |
945,998,335.34 |
- |
78.81 |
| 2022-03-30 |
945,998,453.55 |
945,998,414.15 |
- |
39.40 |
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