长城久悦债券A(006254)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 |
7,187,584.46 |
6,768,969.07 |
717,821.68 |
1,136,437.07 |
| 2024-09-29 |
7,232,589.13 |
7,187,584.46 |
397,458.16 |
442,462.83 |
| 2024-06-29 |
7,464,745.31 |
7,232,589.13 |
120,002.93 |
352,159.11 |
| 2024-03-30 |
7,504,993.63 |
7,464,745.31 |
44,546.36 |
84,794.68 |
| 2023-12-30 |
7,483,801.83 |
7,504,993.63 |
118,884.76 |
97,692.96 |
| 2023-09-29 |
8,671,331.76 |
7,483,801.83 |
15,629.16 |
1,203,159.09 |
| 2023-06-29 |
8,627,446.77 |
8,671,331.76 |
755,665.90 |
711,780.91 |
| 2023-03-30 |
8,905,972.72 |
8,627,446.77 |
445,599.92 |
724,125.87 |
| 2022-12-30 |
10,250,938.63 |
8,905,972.72 |
82,755.19 |
1,427,721.10 |
| 2022-09-29 |
10,631,065.47 |
10,250,938.63 |
495,453.96 |
875,580.80 |
| 2022-06-29 |
11,040,635.61 |
10,631,065.47 |
511,090.36 |
920,660.50 |
| 2022-03-30 |
12,640,320.15 |
11,040,635.61 |
911,737.64 |
2,511,422.18 |
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