长城久祥混合C(017462)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 |
4,023,253.96 |
3,253,902.30 |
2,337,584.22 |
3,106,935.88 |
| 2024-09-29 |
4,080,038.84 |
4,023,253.96 |
1,262,708.20 |
1,319,493.08 |
| 2024-06-29 |
7,508,995.70 |
4,080,038.84 |
3,152,923.07 |
6,581,879.93 |
| 2024-03-30 |
4,069,595.19 |
7,508,995.70 |
7,249,052.11 |
3,809,651.60 |
| 2023-12-30 |
3,432,899.59 |
4,069,595.19 |
1,771,697.57 |
1,135,001.97 |
| 2023-09-29 |
4,186,085.42 |
3,432,899.59 |
1,936,479.85 |
2,689,665.68 |
| 2023-06-29 |
1,651,430.08 |
4,186,085.42 |
9,988,172.89 |
7,453,517.55 |
| 2023-03-30 |
2,804.61 |
1,651,430.08 |
2,047,801.50 |
399,176.03 |
| 2022-12-30 |
- |
2,804.61 |
2,804.61 |
- |
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