长城成长先锋混合C(010050)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 |
71,567,090.07 |
68,043,028.17 |
794,461.42 |
4,318,523.32 |
| 2024-09-29 |
73,237,032.69 |
71,567,090.07 |
553,875.76 |
2,223,818.38 |
| 2024-06-29 |
73,962,933.73 |
73,237,032.69 |
711,966.73 |
1,437,867.77 |
| 2024-03-30 |
75,574,958.53 |
73,962,933.73 |
1,146,219.73 |
2,758,244.53 |
| 2023-12-30 |
77,054,490.02 |
75,574,958.53 |
746,402.02 |
2,225,933.51 |
| 2023-09-29 |
79,241,752.65 |
77,054,490.02 |
916,289.69 |
3,103,552.32 |
| 2023-06-29 |
80,601,408.42 |
79,241,752.65 |
2,016,284.68 |
3,375,940.45 |
| 2023-03-30 |
115,888,222.65 |
80,601,408.42 |
40,993,950.95 |
76,280,765.18 |
| 2022-12-30 |
93,741,417.13 |
115,888,222.65 |
35,566,971.82 |
13,420,166.30 |
| 2022-09-29 |
108,410,068.75 |
93,741,417.13 |
4,734,692.79 |
19,403,344.41 |
| 2022-06-29 |
96,731,530.86 |
108,410,068.75 |
34,755,761.98 |
23,077,224.09 |
| 2022-03-30 |
102,062,364.86 |
96,731,530.86 |
3,078,931.41 |
8,409,765.41 |
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