长城久祥混合A(001613)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 |
35,670,290.22 |
32,957,770.62 |
9,303,402.35 |
12,015,921.95 |
| 2024-09-29 |
36,093,371.34 |
35,670,290.22 |
2,370,426.33 |
2,793,507.45 |
| 2024-06-29 |
36,607,393.90 |
36,093,371.34 |
3,283,583.27 |
3,797,605.83 |
| 2024-03-30 |
34,362,266.80 |
36,607,393.90 |
6,358,900.49 |
4,113,773.39 |
| 2023-12-30 |
35,487,379.73 |
34,362,266.80 |
3,375,162.38 |
4,500,275.31 |
| 2023-09-29 |
37,578,929.88 |
35,487,379.73 |
2,066,448.39 |
4,157,998.54 |
| 2023-06-29 |
31,364,429.04 |
37,578,929.88 |
16,981,503.66 |
10,767,002.82 |
| 2023-03-30 |
27,565,263.05 |
31,364,429.04 |
11,540,358.73 |
7,741,192.74 |
| 2022-12-30 |
25,949,011.67 |
27,565,263.05 |
4,968,167.90 |
3,351,916.52 |
| 2022-09-29 |
24,602,852.56 |
25,949,011.67 |
6,620,430.05 |
5,274,270.94 |
| 2022-06-29 |
25,500,963.43 |
24,602,852.56 |
2,345,148.83 |
3,243,259.70 |
| 2022-03-30 |
25,926,650.84 |
25,500,963.43 |
8,218,262.85 |
8,643,950.26 |
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