长城全球新能源车股票发起式(QDII)C(018036)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 |
62,411,588.92 |
183,250,923.79 |
245,177,530.92 |
124,338,196.05 |
| 2024-12-30 |
62,169,917.38 |
62,411,588.92 |
59,783,495.19 |
59,541,823.65 |
| 2024-09-29 |
58,205,658.58 |
62,169,917.38 |
87,205,713.06 |
83,241,454.26 |
| 2024-06-29 |
19,480,261.02 |
58,205,658.58 |
60,213,311.03 |
21,487,913.47 |
| 2024-03-30 |
5,212,748.20 |
19,480,261.02 |
17,463,033.56 |
3,195,520.74 |
| 2023-12-30 |
5,515,150.59 |
5,212,748.20 |
2,676,826.33 |
2,979,228.72 |
| 2023-09-29 |
761,122.31 |
5,515,150.59 |
9,752,999.26 |
4,998,970.98 |
| 2023-06-29 |
761,122.31 |
761,122.31 |
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