长城久益混合A(002543)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 |
9,357,341.55 |
8,731,425.30 |
49,125.59 |
675,041.84 |
| 2024-09-29 |
9,420,192.69 |
9,357,341.55 |
25,801.28 |
88,652.42 |
| 2024-06-29 |
10,215,273.30 |
9,420,192.69 |
4,138.76 |
799,219.37 |
| 2024-03-30 |
10,957,497.04 |
10,215,273.30 |
59,027.74 |
801,251.48 |
| 2023-12-30 |
11,246,889.15 |
10,957,497.04 |
11,234.56 |
300,626.67 |
| 2023-09-29 |
12,125,093.43 |
11,246,889.15 |
8,698.21 |
886,902.49 |
| 2023-06-29 |
12,417,995.64 |
12,125,093.43 |
14,584.28 |
307,486.49 |
| 2023-03-30 |
14,904,623.08 |
12,417,995.64 |
20,107.80 |
2,506,735.24 |
| 2022-12-30 |
15,237,982.70 |
14,904,623.08 |
9,847.27 |
343,206.89 |
| 2022-09-29 |
16,020,656.66 |
15,237,982.70 |
38,418.73 |
821,092.69 |
| 2022-06-29 |
16,175,685.89 |
16,020,656.66 |
80,876.40 |
235,905.63 |
| 2022-03-30 |
16,432,848.18 |
16,175,685.89 |
69,418.06 |
326,580.35 |
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