长城久鼎混合A(002542)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 |
161,006,533.80 |
142,683,691.83 |
3,997,766.06 |
22,320,608.03 |
| 2023-09-29 |
166,635,623.48 |
161,006,533.80 |
6,349,234.85 |
11,978,324.53 |
| 2023-06-29 |
212,048,422.23 |
166,635,623.48 |
9,291,315.30 |
54,704,114.05 |
| 2023-03-30 |
224,423,379.18 |
212,048,422.23 |
21,598,688.22 |
33,973,645.17 |
| 2022-12-30 |
212,087,111.48 |
224,423,379.18 |
25,443,222.40 |
13,106,954.70 |
| 2022-09-29 |
166,804,035.88 |
212,087,111.48 |
68,338,212.77 |
23,055,137.17 |
| 2022-06-29 |
160,623,037.54 |
166,804,035.88 |
25,322,802.29 |
19,141,803.95 |
| 2022-03-30 |
169,382,457.46 |
160,623,037.54 |
19,826,425.85 |
28,585,845.77 |
| 2021-12-30 |
181,957,404.48 |
169,382,457.46 |
11,773,654.62 |
24,348,601.64 |
| 2021-09-29 |
239,864,646.31 |
181,957,404.48 |
39,059,387.75 |
96,966,629.58 |
| 2021-06-29 |
270,879,442.99 |
239,864,646.31 |
17,414,329.32 |
48,429,126.00 |
| 2021-03-30 |
428,839,225.73 |
270,879,442.99 |
35,916,865.16 |
193,876,647.90 |
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
