长城均衡优选混合A(010602)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 |
323,538,164.92 |
302,011,440.27 |
1,241,793.11 |
22,768,517.76 |
| 2024-09-29 |
343,684,668.80 |
323,538,164.92 |
1,022,610.08 |
21,169,113.96 |
| 2024-06-29 |
361,626,148.23 |
343,684,668.80 |
282,753.37 |
18,224,232.80 |
| 2024-03-30 |
388,684,933.83 |
361,626,148.23 |
646,419.42 |
27,705,205.02 |
| 2023-12-30 |
409,700,479.52 |
388,684,933.83 |
359,571.44 |
21,375,117.13 |
| 2023-09-29 |
454,136,760.57 |
409,700,479.52 |
476,563.13 |
44,912,844.18 |
| 2023-06-29 |
505,382,574.28 |
454,136,760.57 |
624,517.55 |
51,870,331.26 |
| 2023-03-30 |
482,683,446.29 |
505,382,574.28 |
43,516,389.47 |
20,817,261.48 |
| 2022-12-30 |
489,405,774.39 |
482,683,446.29 |
693,947.28 |
7,416,275.38 |
| 2022-09-29 |
503,579,433.38 |
489,405,774.39 |
1,357,710.18 |
15,531,369.17 |
| 2022-06-29 |
520,010,395.31 |
503,579,433.38 |
2,037,278.32 |
18,468,240.25 |
| 2022-03-30 |
543,946,465.79 |
520,010,395.31 |
3,911,792.51 |
27,847,862.99 |
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