长城核心优势混合A(007047)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 |
84,193,496.12 |
78,720,689.86 |
1,887,891.35 |
7,360,697.61 |
| 2024-09-29 |
86,313,320.10 |
84,193,496.12 |
1,202,557.41 |
3,322,381.39 |
| 2024-06-29 |
87,470,857.38 |
86,313,320.10 |
1,550,982.18 |
2,708,519.46 |
| 2024-03-30 |
90,478,744.01 |
87,470,857.38 |
1,095,414.93 |
4,103,301.56 |
| 2023-12-30 |
92,952,818.31 |
90,478,744.01 |
834,903.18 |
3,308,977.48 |
| 2023-09-29 |
95,916,620.53 |
92,952,818.31 |
1,260,455.74 |
4,224,257.96 |
| 2023-06-29 |
99,074,312.34 |
95,916,620.53 |
1,594,820.81 |
4,752,512.62 |
| 2023-03-30 |
101,446,011.36 |
99,074,312.34 |
2,407,926.80 |
4,779,625.82 |
| 2022-12-30 |
104,987,558.35 |
101,446,011.36 |
7,991,423.65 |
11,532,970.64 |
| 2022-09-29 |
106,220,086.40 |
104,987,558.35 |
5,834,957.06 |
7,067,485.11 |
| 2022-06-29 |
122,026,987.41 |
106,220,086.40 |
4,911,062.24 |
20,717,963.25 |
| 2022-03-30 |
128,245,564.01 |
122,026,987.41 |
4,823,179.75 |
11,041,756.35 |
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