长城久瑞三个月定开债发起式(006045)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) |
| 2025-12-30 |
1,264,669,876.54 |
1,100,000,254.87 |
- |
164,669,621.67 |
| 2025-09-29 |
1,264,669,873.25 |
1,264,669,876.54 |
3.29 |
- |
| 2025-06-29 |
1,264,669,873.25 |
1,264,669,873.25 |
- |
- |
| 2025-03-30 |
1,964,669,869.92 |
1,264,669,873.25 |
3.33 |
700,000,000.00 |
| 2024-12-30 |
1,964,669,868.18 |
1,964,669,869.92 |
1.74 |
- |
| 2024-09-29 |
1,964,669,868.18 |
1,964,669,868.18 |
- |
- |
| 2024-06-29 |
1,974,670,493.18 |
1,964,669,868.18 |
- |
10,000,625.00 |
| 2024-03-30 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-12-30 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-09-29 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-06-29 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
| 2023-03-30 |
1,974,670,493.18 |
1,974,670,493.18 |
- |
- |
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