长城智能产业混合A(005738)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 |
299,203,832.42 |
330,674,903.94 |
104,462,573.83 |
72,991,502.31 |
| 2024-09-29 |
363,805,708.01 |
299,203,832.42 |
2,322,886.77 |
66,924,762.36 |
| 2024-06-29 |
371,318,581.56 |
363,805,708.01 |
8,397,692.70 |
15,910,566.25 |
| 2024-03-30 |
390,817,956.14 |
371,318,581.56 |
18,171,888.55 |
37,671,263.13 |
| 2023-12-30 |
386,863,875.27 |
390,817,956.14 |
9,798,980.64 |
5,844,899.77 |
| 2023-09-29 |
351,329,421.27 |
386,863,875.27 |
43,841,217.32 |
8,306,763.32 |
| 2023-06-29 |
280,898,275.30 |
351,329,421.27 |
120,192,386.61 |
49,761,240.64 |
| 2023-03-30 |
321,046,660.66 |
280,898,275.30 |
13,314,402.15 |
53,462,787.51 |
| 2022-12-30 |
327,995,126.44 |
321,046,660.66 |
19,325,166.30 |
26,273,632.08 |
| 2022-09-29 |
298,146,794.97 |
327,995,126.44 |
50,285,654.04 |
20,437,322.57 |
| 2022-06-29 |
377,670,347.78 |
298,146,794.97 |
11,133,504.87 |
90,657,057.68 |
| 2022-03-30 |
403,767,533.43 |
377,670,347.78 |
25,324,938.72 |
51,422,124.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
