长城久惠灵活配置混合A(001363)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 |
32,517,856.51 |
31,969,805.81 |
31,389.23 |
579,439.93 |
| 2023-09-29 |
32,855,654.25 |
32,517,856.51 |
112,143.63 |
449,941.37 |
| 2023-06-29 |
33,499,757.40 |
32,855,654.25 |
160,693.97 |
804,797.12 |
| 2023-03-30 |
34,059,182.08 |
33,499,757.40 |
212,080.25 |
771,504.93 |
| 2022-12-30 |
29,734,102.21 |
34,059,182.08 |
5,314,348.57 |
989,268.70 |
| 2022-09-29 |
31,644,753.33 |
29,734,102.21 |
29,402.95 |
1,940,054.07 |
| 2022-06-29 |
28,991,425.59 |
31,644,753.33 |
3,073,182.21 |
419,854.47 |
| 2022-03-30 |
30,230,479.47 |
28,991,425.59 |
82,159.38 |
1,321,213.26 |
| 2021-12-30 |
29,330,796.68 |
30,230,479.47 |
2,385,333.82 |
1,485,651.03 |
| 2021-09-29 |
31,971,380.62 |
29,330,796.68 |
253,677.22 |
2,894,261.16 |
| 2021-06-29 |
34,038,811.06 |
31,971,380.62 |
148,309.42 |
2,215,739.86 |
| 2021-03-30 |
42,553,488.52 |
34,038,811.06 |
638,332.85 |
9,153,010.31 |
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