长城健康生活混合A(008786)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 |
686,597,502.73 |
596,831,936.81 |
3,935,199.25 |
93,700,765.17 |
| 2024-09-29 |
700,619,631.29 |
686,597,502.73 |
1,343,947.25 |
15,366,075.81 |
| 2024-06-29 |
711,920,036.14 |
700,619,631.29 |
1,194,347.52 |
12,494,752.37 |
| 2024-03-30 |
724,953,135.61 |
711,920,036.14 |
2,670,609.67 |
15,703,709.14 |
| 2023-12-30 |
737,270,616.47 |
724,953,135.61 |
2,121,129.57 |
14,438,610.43 |
| 2023-09-29 |
752,311,095.55 |
737,270,616.47 |
3,147,769.69 |
18,188,248.77 |
| 2023-06-29 |
837,335,843.86 |
752,311,095.55 |
3,355,729.86 |
88,380,478.17 |
| 2023-03-30 |
850,291,280.98 |
837,335,843.86 |
4,457,344.10 |
17,412,781.22 |
| 2022-12-30 |
854,940,997.73 |
850,291,280.98 |
4,271,710.40 |
8,921,427.15 |
| 2022-09-29 |
754,683,753.49 |
854,940,997.73 |
115,747,263.08 |
15,490,018.84 |
| 2022-06-29 |
763,864,017.26 |
754,683,753.49 |
5,465,114.42 |
14,645,378.19 |
| 2022-03-30 |
775,795,228.74 |
763,864,017.26 |
8,419,659.62 |
20,350,871.10 |
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