长城双动力混合C(015561)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) |
| 2025-03-30 |
29,655,958.14 |
12,835,158.45 |
1,574,053.33 |
18,394,853.02 |
| 2024-12-30 |
31,258,825.48 |
29,655,958.14 |
581,171.53 |
2,184,038.87 |
| 2024-09-29 |
45,818,971.09 |
31,258,825.48 |
562,696.89 |
15,122,842.50 |
| 2024-06-29 |
62,901,767.71 |
45,818,971.09 |
14,748,724.74 |
31,831,521.36 |
| 2024-03-30 |
249,228,964.84 |
62,901,767.71 |
25,447,747.06 |
211,774,944.19 |
| 2023-12-30 |
267,398,749.89 |
249,228,964.84 |
77,658,595.28 |
95,828,380.33 |
| 2023-09-29 |
375,138,955.31 |
267,398,749.89 |
81,648,450.66 |
189,388,656.08 |
| 2023-06-29 |
590,089,420.34 |
375,138,955.31 |
79,676,537.63 |
294,627,002.66 |
| 2023-03-30 |
475,460,883.15 |
590,089,420.34 |
767,768,281.86 |
653,139,744.67 |
| 2022-12-30 |
190,459,358.69 |
475,460,883.15 |
372,636,649.38 |
87,635,124.92 |
| 2022-09-29 |
9,609,499.47 |
190,459,358.69 |
241,562,203.34 |
60,712,344.12 |
| 2022-06-29 |
- |
9,609,499.47 |
13,222,016.36 |
3,612,516.89 |
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