长城价值优选混合A(008260)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 |
103,780,820.28 |
99,950,205.28 |
1,050,537.93 |
4,881,152.93 |
| 2024-09-29 |
107,090,141.39 |
103,780,820.28 |
559,774.01 |
3,869,095.12 |
| 2024-06-29 |
110,532,116.05 |
107,090,141.39 |
453,175.14 |
3,895,149.80 |
| 2024-03-30 |
114,789,755.33 |
110,532,116.05 |
543,489.97 |
4,801,129.25 |
| 2023-12-30 |
117,684,584.27 |
114,789,755.33 |
797,629.46 |
3,692,458.40 |
| 2023-09-29 |
119,809,804.48 |
117,684,584.27 |
803,880.56 |
2,929,100.77 |
| 2023-06-29 |
124,586,887.23 |
119,809,804.48 |
1,301,239.61 |
6,078,322.36 |
| 2023-03-30 |
127,688,602.29 |
124,586,887.23 |
1,447,620.98 |
4,549,336.04 |
| 2022-12-30 |
127,518,906.58 |
127,688,602.29 |
3,618,243.44 |
3,448,547.73 |
| 2022-09-29 |
130,347,942.23 |
127,518,906.58 |
2,281,607.11 |
5,110,642.76 |
| 2022-06-29 |
135,784,354.49 |
130,347,942.23 |
4,038,253.54 |
9,474,665.80 |
| 2022-03-30 |
145,119,278.88 |
135,784,354.49 |
5,461,948.61 |
14,796,873.00 |
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