长城优选稳进六个月持有混合A(010799)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 |
62,248,737.35 |
48,114,336.28 |
44,308.18 |
14,178,709.25 |
| 2024-09-29 |
75,733,019.36 |
62,248,737.35 |
40,145.68 |
13,524,427.69 |
| 2024-06-29 |
86,086,512.15 |
75,733,019.36 |
203,632.24 |
10,557,125.03 |
| 2024-03-30 |
106,640,926.54 |
86,086,512.15 |
143,025.90 |
20,697,440.29 |
| 2023-12-30 |
121,399,772.69 |
106,640,926.54 |
220,986.47 |
14,979,832.62 |
| 2023-09-29 |
135,743,487.67 |
121,399,772.69 |
92,301.34 |
14,436,016.32 |
| 2023-06-29 |
178,139,442.11 |
135,743,487.67 |
955,301.75 |
43,351,256.19 |
| 2023-03-30 |
201,184,790.71 |
178,139,442.11 |
15,393.40 |
23,060,742.00 |
| 2022-12-30 |
207,991,992.20 |
201,184,790.71 |
117,241.09 |
6,924,442.58 |
| 2022-09-29 |
238,948,192.65 |
207,991,992.20 |
2,669.08 |
30,958,869.53 |
| 2022-06-29 |
266,368,855.03 |
238,948,192.65 |
3,391.39 |
27,424,053.77 |
| 2022-03-30 |
307,713,890.55 |
266,368,855.03 |
4,859,368.88 |
46,204,404.40 |
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