长城久嘉创新成长混合C(010052)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) |
| 2025-03-30 |
626,137,003.14 |
962,329,147.49 |
644,433,356.29 |
308,241,211.94 |
| 2024-12-30 |
605,024,261.31 |
626,137,003.14 |
754,897,645.54 |
733,784,903.71 |
| 2024-09-29 |
628,853,102.38 |
605,024,261.31 |
38,066,427.06 |
61,895,268.13 |
| 2024-06-29 |
627,946,777.00 |
628,853,102.38 |
253,272,726.35 |
252,366,400.97 |
| 2024-03-30 |
810,782,350.55 |
627,946,777.00 |
96,859,108.41 |
279,694,681.96 |
| 2023-12-30 |
824,853,272.68 |
810,782,350.55 |
127,610,990.80 |
141,681,912.93 |
| 2023-09-29 |
887,354,440.20 |
824,853,272.68 |
49,861,618.28 |
112,362,785.80 |
| 2023-06-29 |
1,097,448,077.79 |
887,354,440.20 |
106,500,243.68 |
316,593,881.27 |
| 2023-03-30 |
1,141,148,924.13 |
1,097,448,077.79 |
244,974,370.13 |
288,675,216.47 |
| 2022-12-30 |
351,091,770.34 |
1,141,148,924.13 |
980,241,917.07 |
190,184,763.28 |
| 2022-09-29 |
222,401,336.88 |
351,091,770.34 |
295,832,510.22 |
167,142,076.76 |
| 2022-06-29 |
301,268,924.13 |
222,401,336.88 |
121,271,148.99 |
200,138,736.24 |
| 2022-03-30 |
208,706,070.37 |
301,268,924.13 |
275,170,976.62 |
182,608,122.86 |
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