长城核心优势混合C(018152)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 |
473,495.98 |
522,545.09 |
492,718.14 |
443,669.03 |
| 2024-12-30 |
615,488.83 |
473,495.98 |
108,577.25 |
250,570.10 |
| 2024-09-29 |
704,500.58 |
615,488.83 |
78,912.87 |
167,924.62 |
| 2024-06-29 |
113,705.35 |
704,500.58 |
678,110.90 |
87,315.67 |
| 2024-03-30 |
103,947.53 |
113,705.35 |
50,060.09 |
40,302.27 |
| 2023-12-30 |
69,412.15 |
103,947.53 |
37,636.38 |
3,101.00 |
| 2023-09-29 |
31,222.39 |
69,412.15 |
60,146.23 |
21,956.47 |
| 2023-06-29 |
73.21 |
31,222.39 |
50,095.37 |
18,946.19 |
| 2023-03-30 |
- |
73.21 |
73.21 |
- |
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