长城久泰沪深300指数C(006912)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 |
481,895,354.27 |
380,877,975.61 |
119,370,411.71 |
220,387,790.37 |
2023-09-29 |
475,982,341.11 |
481,895,354.27 |
52,994,310.55 |
47,081,297.39 |
2023-06-29 |
508,801,926.89 |
475,982,341.11 |
4,686,629.08 |
37,506,214.86 |
2023-03-30 |
528,554,165.61 |
508,801,926.89 |
6,097,380.98 |
25,849,619.70 |
2022-12-30 |
284,774,323.52 |
528,554,165.61 |
269,963,457.85 |
26,183,615.76 |
2022-09-29 |
147,927,555.76 |
284,774,323.52 |
206,102,780.84 |
69,256,013.08 |
2022-06-29 |
381,871,151.16 |
147,927,555.76 |
109,563,166.71 |
343,506,762.11 |
2022-03-30 |
430,870,737.69 |
381,871,151.16 |
10,031,785.43 |
59,031,371.96 |
2021-12-30 |
410,303,228.01 |
430,870,737.69 |
94,224,515.21 |
73,657,005.53 |
2021-09-29 |
225,040,332.84 |
410,303,228.01 |
196,086,216.17 |
10,823,321.00 |
2021-06-29 |
32,105,294.33 |
225,040,332.84 |
226,101,294.57 |
33,166,256.06 |
2021-03-30 |
32,369,593.26 |
32,105,294.33 |
4,335,875.78 |
4,600,174.71 |
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