长城优选稳进六个月持有混合C(010800)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 |
921,147.56 |
776,642.09 |
6,357.31 |
150,862.78 |
| 2024-09-29 |
1,772,727.08 |
921,147.56 |
7,327.44 |
858,906.96 |
| 2024-06-29 |
2,175,584.44 |
1,772,727.08 |
11,869.66 |
414,727.02 |
| 2024-03-30 |
2,231,391.89 |
2,175,584.44 |
13,495.56 |
69,303.01 |
| 2023-12-30 |
2,329,295.47 |
2,231,391.89 |
21,086.43 |
118,990.01 |
| 2023-09-29 |
2,834,958.66 |
2,329,295.47 |
5,905.96 |
511,569.15 |
| 2023-06-29 |
3,537,883.77 |
2,834,958.66 |
180,819.94 |
883,745.05 |
| 2023-03-30 |
3,643,351.45 |
3,537,883.77 |
103.24 |
105,570.92 |
| 2022-12-30 |
3,706,684.62 |
3,643,351.45 |
416.28 |
63,749.45 |
| 2022-09-29 |
5,953,653.05 |
3,706,684.62 |
234.75 |
2,247,203.18 |
| 2022-06-29 |
6,292,566.68 |
5,953,653.05 |
3,720.89 |
342,634.52 |
| 2022-03-30 |
8,442,228.21 |
6,292,566.68 |
12,826.56 |
2,162,488.09 |
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