长城久源灵活配置混合C(014381)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 |
1,680,941.48 |
1,918,543.58 |
1,440,970.40 |
1,203,368.30 |
| 2024-09-29 |
1,585,983.72 |
1,680,941.48 |
478,176.41 |
383,218.65 |
| 2024-06-29 |
1,847,162.97 |
1,585,983.72 |
273,976.48 |
535,155.73 |
| 2024-03-30 |
2,230,766.25 |
1,847,162.97 |
550,349.36 |
933,952.64 |
| 2023-12-30 |
2,627,242.68 |
2,230,766.25 |
833,243.88 |
1,229,720.31 |
| 2023-09-29 |
2,811,959.87 |
2,627,242.68 |
1,538,202.34 |
1,722,919.53 |
| 2023-06-29 |
2,903,038.02 |
2,811,959.87 |
678,748.96 |
769,827.11 |
| 2023-03-30 |
4,887,750.50 |
2,903,038.02 |
2,319,402.11 |
4,304,114.59 |
| 2022-12-30 |
1,821,470.20 |
4,887,750.50 |
5,606,913.53 |
2,540,633.23 |
| 2022-09-29 |
5,148,579.61 |
1,821,470.20 |
3,338,966.88 |
6,666,076.29 |
| 2022-06-29 |
24,024,206.10 |
5,148,579.61 |
1,088,203.19 |
19,963,829.68 |
| 2022-03-30 |
18,648,346.16 |
24,024,206.10 |
15,632,585.35 |
10,256,725.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
