长城久益混合C(002544)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 |
3,994,683.15 |
32,192,800.77 |
29,119,579.40 |
921,461.78 |
| 2024-09-29 |
5,024,138.66 |
3,994,683.15 |
117,627.98 |
1,147,083.49 |
| 2024-06-29 |
5,144,957.61 |
5,024,138.66 |
311,032.25 |
431,851.20 |
| 2024-03-30 |
5,164,006.63 |
5,144,957.61 |
263,499.94 |
282,548.96 |
| 2023-12-30 |
5,176,158.18 |
5,164,006.63 |
340,594.83 |
352,746.38 |
| 2023-09-29 |
5,257,016.23 |
5,176,158.18 |
226,571.85 |
307,429.90 |
| 2023-06-29 |
5,055,063.51 |
5,257,016.23 |
469,640.69 |
267,687.97 |
| 2023-03-30 |
5,249,821.98 |
5,055,063.51 |
245,886.19 |
440,644.66 |
| 2022-12-30 |
5,269,265.92 |
5,249,821.98 |
203,736.66 |
223,180.60 |
| 2022-09-29 |
5,328,121.40 |
5,269,265.92 |
352,631.97 |
411,487.45 |
| 2022-06-29 |
5,738,625.24 |
5,328,121.40 |
323,435.93 |
733,939.77 |
| 2022-03-30 |
5,580,732.23 |
5,738,625.24 |
682,830.11 |
524,937.10 |
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