长城新兴产业混合A(000976)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) |
| 2024-12-30 |
27,346,153.16 |
25,991,328.81 |
620,702.92 |
1,975,527.27 |
| 2024-09-29 |
29,295,474.54 |
27,346,153.16 |
311,624.84 |
2,260,946.22 |
| 2024-06-29 |
29,613,479.64 |
29,295,474.54 |
373,675.38 |
691,680.48 |
| 2024-03-30 |
31,696,892.75 |
29,613,479.64 |
674,815.58 |
2,758,228.69 |
| 2023-12-30 |
32,392,791.70 |
31,696,892.75 |
442,209.05 |
1,138,108.00 |
| 2023-09-29 |
35,618,892.94 |
32,392,791.70 |
950,261.26 |
4,176,362.50 |
| 2023-06-29 |
36,741,559.02 |
35,618,892.94 |
1,052,948.95 |
2,175,615.03 |
| 2023-03-30 |
40,089,808.64 |
36,741,559.02 |
1,580,073.23 |
4,928,322.85 |
| 2022-12-30 |
57,905,397.06 |
40,089,808.64 |
2,379,039.40 |
20,194,627.82 |
| 2022-09-29 |
38,601,839.42 |
57,905,397.06 |
23,088,277.04 |
3,784,719.40 |
| 2022-06-29 |
40,284,857.95 |
38,601,839.42 |
2,846,816.92 |
4,529,835.45 |
| 2022-03-30 |
36,875,979.25 |
40,284,857.95 |
7,415,092.29 |
4,006,213.59 |
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