长城久鼎混合C(016059)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 |
1,170,405.53 |
1,095,288.61 |
256,638.63 |
331,755.55 |
| 2024-09-29 |
2,202,668.59 |
1,170,405.53 |
84,341.09 |
1,116,604.15 |
| 2024-06-29 |
1,358,197.70 |
2,202,668.59 |
1,111,254.66 |
266,783.77 |
| 2024-03-30 |
1,669,590.17 |
1,358,197.70 |
210,798.19 |
522,190.66 |
| 2023-12-30 |
2,366,292.95 |
1,669,590.17 |
205,848.00 |
902,550.78 |
| 2023-09-29 |
3,717,963.53 |
2,366,292.95 |
872,000.31 |
2,223,670.89 |
| 2023-06-29 |
25,642,815.22 |
3,717,963.53 |
3,699,294.49 |
25,624,146.18 |
| 2023-03-30 |
61,513,584.51 |
25,642,815.22 |
34,164,878.69 |
70,035,647.98 |
| 2022-12-30 |
26,729,636.71 |
61,513,584.51 |
36,112,969.22 |
1,329,021.42 |
| 2022-09-29 |
- |
26,729,636.71 |
29,168,997.55 |
2,439,360.84 |
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