长城量化小盘股票A(007903)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 |
155,921,849.74 |
101,991,532.85 |
1,802,600.90 |
55,732,917.79 |
| 2024-09-29 |
157,274,952.15 |
155,921,849.74 |
1,496,637.44 |
2,849,739.85 |
| 2024-06-29 |
170,856,656.92 |
157,274,952.15 |
2,341,163.88 |
15,922,868.65 |
| 2024-03-30 |
223,508,602.02 |
170,856,656.92 |
119,495,875.03 |
172,147,820.13 |
| 2023-12-30 |
200,692,152.90 |
223,508,602.02 |
73,576,238.14 |
50,759,789.02 |
| 2023-09-29 |
158,387,861.64 |
200,692,152.90 |
89,246,143.47 |
46,941,852.21 |
| 2023-06-29 |
78,316,625.38 |
158,387,861.64 |
82,372,759.64 |
2,301,523.38 |
| 2023-03-30 |
71,511,988.32 |
78,316,625.38 |
9,271,379.92 |
2,466,742.86 |
| 2022-12-30 |
72,084,621.50 |
71,511,988.32 |
855,048.95 |
1,427,682.13 |
| 2022-09-29 |
76,593,894.00 |
72,084,621.50 |
1,117,385.74 |
5,626,658.24 |
| 2022-06-29 |
110,627,633.94 |
76,593,894.00 |
1,590,498.63 |
35,624,238.57 |
| 2022-03-30 |
110,559,561.72 |
110,627,633.94 |
5,150,309.62 |
5,082,237.40 |
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