长城久鼎混合A(002542)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 |
117,716,629.87 |
109,625,772.47 |
3,184,579.44 |
11,275,436.84 |
| 2024-09-29 |
129,739,531.49 |
117,716,629.87 |
2,049,514.07 |
14,072,415.69 |
| 2024-06-29 |
135,618,958.86 |
129,739,531.49 |
2,105,393.58 |
7,984,820.95 |
| 2024-03-30 |
142,683,691.83 |
135,618,958.86 |
4,388,448.65 |
11,453,181.62 |
| 2023-12-30 |
161,006,533.80 |
142,683,691.83 |
3,997,766.06 |
22,320,608.03 |
| 2023-09-29 |
166,635,623.48 |
161,006,533.80 |
6,349,234.85 |
11,978,324.53 |
| 2023-06-29 |
212,048,422.23 |
166,635,623.48 |
9,291,315.30 |
54,704,114.05 |
| 2023-03-30 |
224,423,379.18 |
212,048,422.23 |
21,598,688.22 |
33,973,645.17 |
| 2022-12-30 |
212,087,111.48 |
224,423,379.18 |
25,443,222.40 |
13,106,954.70 |
| 2022-09-29 |
166,804,035.88 |
212,087,111.48 |
68,338,212.77 |
23,055,137.17 |
| 2022-06-29 |
160,623,037.54 |
166,804,035.88 |
25,322,802.29 |
19,141,803.95 |
| 2022-03-30 |
169,382,457.46 |
160,623,037.54 |
19,826,425.85 |
28,585,845.77 |
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