长城久鑫混合C(017461)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 |
112,086.51 |
8,901,528.75 |
15,507,712.51 |
6,718,270.27 |
| 2024-12-30 |
114,432.08 |
112,086.51 |
15,332.10 |
17,677.67 |
| 2024-09-29 |
101,470.60 |
114,432.08 |
13,678.19 |
716.71 |
| 2024-06-29 |
86,037.52 |
101,470.60 |
16,400.10 |
967.02 |
| 2024-03-30 |
60,184.21 |
86,037.52 |
26,530.95 |
677.64 |
| 2023-12-30 |
38,774.44 |
60,184.21 |
23,269.76 |
1,859.99 |
| 2023-09-29 |
28,197.99 |
38,774.44 |
13,709.60 |
3,133.15 |
| 2023-06-29 |
745.57 |
28,197.99 |
38,477.14 |
11,024.72 |
| 2023-03-30 |
62.52 |
745.57 |
1,251.78 |
568.73 |
| 2022-12-30 |
- |
62.52 |
62.52 |
- |
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