长城新优选混合A(002227)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 |
253,182,482.14 |
210,866,639.03 |
1,109,178.54 |
43,425,021.65 |
| 2024-09-29 |
276,360,436.48 |
253,182,482.14 |
673,847.59 |
23,851,801.93 |
| 2024-06-29 |
316,160,209.35 |
276,360,436.48 |
995,112.94 |
40,794,885.81 |
| 2024-03-30 |
460,658,318.75 |
316,160,209.35 |
859,133.30 |
145,357,242.70 |
| 2023-12-30 |
502,722,807.40 |
460,658,318.75 |
697,271.12 |
42,761,759.77 |
| 2023-09-29 |
549,238,992.23 |
502,722,807.40 |
8,654,004.29 |
55,170,189.12 |
| 2023-06-29 |
608,528,031.65 |
549,238,992.23 |
13,432,144.26 |
72,721,183.68 |
| 2023-03-30 |
843,752,798.87 |
608,528,031.65 |
5,856,290.88 |
241,081,058.10 |
| 2022-12-30 |
748,761,593.02 |
843,752,798.87 |
242,144,328.72 |
147,153,122.87 |
| 2022-09-29 |
891,924,966.59 |
748,761,593.02 |
25,713,773.77 |
168,877,147.34 |
| 2022-06-29 |
1,020,825,462.59 |
891,924,966.59 |
21,348,375.11 |
150,248,871.11 |
| 2022-03-30 |
1,305,627,486.31 |
1,020,825,462.59 |
61,508,489.24 |
346,310,512.96 |
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