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） |
| 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 |
| 2021-12-30 |
139,083,367.91 |
112,521,435.96 |
58,621,620.86 |
85,183,552.81 |
| 2021-09-29 |
41,762,256.28 |
139,083,367.91 |
167,330,809.83 |
70,009,698.20 |
| 2021-06-29 |
37,360,409.84 |
41,762,256.28 |
22,883,539.50 |
18,481,693.06 |
| 2021-03-30 |
28,278,732.06 |
37,360,409.84 |
29,003,700.30 |
19,922,022.52 |
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