长城久泰沪深300指数A(200002)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 |
289,535,789.13 |
281,459,794.02 |
65,405,604.29 |
73,481,599.40 |
| 2024-09-29 |
299,054,886.34 |
289,535,789.13 |
4,595,771.63 |
14,114,868.84 |
| 2024-06-29 |
299,257,183.46 |
299,054,886.34 |
5,390,817.40 |
5,593,114.52 |
| 2024-03-30 |
284,368,425.63 |
299,257,183.46 |
175,396,957.61 |
160,508,199.78 |
| 2023-12-30 |
284,501,855.12 |
284,368,425.63 |
4,145,690.46 |
4,279,119.95 |
| 2023-09-29 |
310,325,269.76 |
284,501,855.12 |
3,829,070.32 |
29,652,484.96 |
| 2023-06-29 |
310,981,292.89 |
310,325,269.76 |
4,159,303.87 |
4,815,327.00 |
| 2023-03-30 |
314,502,553.20 |
310,981,292.89 |
4,671,193.22 |
8,192,453.53 |
| 2022-12-30 |
310,073,814.34 |
314,502,553.20 |
8,001,081.47 |
3,572,342.61 |
| 2022-09-29 |
305,472,799.32 |
310,073,814.34 |
10,368,124.86 |
5,767,109.84 |
| 2022-06-29 |
280,571,864.19 |
305,472,799.32 |
29,409,594.95 |
4,508,659.82 |
| 2022-03-30 |
278,593,656.99 |
280,571,864.19 |
6,945,898.53 |
4,967,691.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
