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） |
| 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 |
| 2021-12-30 |
16,461,289.68 |
16,432,848.18 |
293,970.17 |
322,411.67 |
| 2021-09-29 |
17,173,369.26 |
16,461,289.68 |
196,658.94 |
908,738.52 |
| 2021-06-29 |
18,946,078.39 |
17,173,369.26 |
92,637.02 |
1,865,346.15 |
| 2021-03-30 |
22,427,386.85 |
18,946,078.39 |
147,908.46 |
3,629,216.92 |
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