长城久鑫混合A(000649)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 |
20,720,624.14 |
57,941,212.80 |
48,785,106.88 |
11,564,518.22 |
| 2024-12-30 |
21,470,797.03 |
20,720,624.14 |
36,578.13 |
786,751.02 |
| 2024-09-29 |
22,207,369.09 |
21,470,797.03 |
18,898.21 |
755,470.27 |
| 2024-06-29 |
28,298,266.53 |
22,207,369.09 |
23,303.62 |
6,114,201.06 |
| 2024-03-30 |
29,282,035.03 |
28,298,266.53 |
20,360.19 |
1,004,128.69 |
| 2023-12-30 |
29,744,231.46 |
29,282,035.03 |
102,359.28 |
564,555.71 |
| 2023-09-29 |
30,070,362.36 |
29,744,231.46 |
53,006.76 |
379,137.66 |
| 2023-06-29 |
30,740,678.05 |
30,070,362.36 |
102,540.16 |
772,855.85 |
| 2023-03-30 |
28,689,038.89 |
30,740,678.05 |
2,520,704.72 |
469,065.56 |
| 2022-12-30 |
30,337,892.56 |
28,689,038.89 |
208,195.73 |
1,857,049.40 |
| 2022-09-29 |
28,488,088.31 |
30,337,892.56 |
3,528,627.18 |
1,678,822.93 |
| 2022-06-29 |
26,186,998.59 |
28,488,088.31 |
2,909,237.03 |
608,147.31 |
| 2022-03-30 |
27,025,952.98 |
26,186,998.59 |
135,367.80 |
974,322.19 |
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