长城久嘉创新成长混合A(004666)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) |
| 2025-09-29 |
1,058,704,057.90 |
870,637,047.63 |
306,405,495.47 |
494,472,505.74 |
| 2025-06-29 |
1,065,166,017.77 |
1,058,704,057.90 |
84,102,405.52 |
90,564,365.39 |
| 2025-03-30 |
1,098,075,022.36 |
1,065,166,017.77 |
223,059,295.26 |
255,968,299.85 |
| 2024-12-30 |
1,056,727,779.21 |
1,098,075,022.36 |
653,675,963.23 |
612,328,720.08 |
| 2024-09-29 |
1,263,769,810.59 |
1,056,727,779.21 |
34,336,251.66 |
241,378,283.04 |
| 2024-06-29 |
1,267,913,078.13 |
1,263,769,810.59 |
65,717,393.40 |
69,860,660.94 |
| 2024-03-30 |
1,326,929,021.63 |
1,267,913,078.13 |
240,710,417.70 |
299,726,361.20 |
| 2023-12-30 |
1,304,978,183.70 |
1,326,929,021.63 |
74,820,611.11 |
52,869,773.18 |
| 2023-09-29 |
1,315,858,902.40 |
1,304,978,183.70 |
45,147,368.62 |
56,028,087.32 |
| 2023-06-29 |
1,665,408,326.42 |
1,315,858,902.40 |
126,968,851.00 |
476,518,275.02 |
| 2023-03-30 |
1,510,194,407.55 |
1,665,408,326.42 |
292,855,991.76 |
137,642,072.89 |
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
