长城港股通价值精选混合A(007132)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 |
71,886,552.56 |
75,874,816.19 |
10,745,717.70 |
6,757,454.07 |
| 2024-12-30 |
77,723,353.48 |
71,886,552.56 |
673,871.37 |
6,510,672.29 |
| 2024-09-29 |
79,427,950.17 |
77,723,353.48 |
495,342.01 |
2,199,938.70 |
| 2024-06-29 |
82,215,264.50 |
79,427,950.17 |
677,678.42 |
3,464,992.75 |
| 2024-03-30 |
85,820,891.48 |
82,215,264.50 |
823,210.25 |
4,428,837.23 |
| 2023-12-30 |
89,046,154.99 |
85,820,891.48 |
1,479,754.81 |
4,705,018.32 |
| 2023-09-29 |
92,417,524.80 |
89,046,154.99 |
1,803,684.13 |
5,175,053.94 |
| 2023-06-29 |
97,223,773.48 |
92,417,524.80 |
3,249,138.73 |
8,055,387.41 |
| 2023-03-30 |
97,062,581.49 |
97,223,773.48 |
5,193,706.77 |
5,032,514.78 |
| 2022-12-30 |
91,935,119.99 |
97,062,581.49 |
9,822,745.22 |
4,695,283.72 |
| 2022-09-29 |
92,468,416.42 |
91,935,119.99 |
4,836,953.47 |
5,370,249.90 |
| 2022-06-29 |
97,351,484.67 |
92,468,416.42 |
3,340,200.07 |
8,223,268.32 |
| 2022-03-30 |
102,445,341.28 |
97,351,484.67 |
3,282,430.22 |
8,376,286.83 |
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