长城优选添利一年混合C(011360)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 |
5,361,549.59 |
5,268,671.28 |
541.75 |
93,420.06 |
| 2024-09-29 |
5,712,454.51 |
5,361,549.59 |
1,140.65 |
352,045.57 |
| 2024-06-29 |
6,976,678.79 |
5,712,454.51 |
- |
1,264,224.28 |
| 2024-03-30 |
7,566,056.59 |
6,976,678.79 |
860.79 |
590,238.59 |
| 2023-12-30 |
7,796,389.15 |
7,566,056.59 |
1,921.12 |
232,253.68 |
| 2023-09-29 |
8,327,263.93 |
7,796,389.15 |
1,503.80 |
532,378.58 |
| 2023-06-29 |
10,048,674.99 |
8,327,263.93 |
2,094.78 |
1,723,505.84 |
| 2023-03-30 |
15,170,115.96 |
10,048,674.99 |
1,519.14 |
5,122,960.11 |
| 2022-12-30 |
15,835,096.21 |
15,170,115.96 |
2,762.78 |
667,743.03 |
| 2022-09-29 |
30,144,617.21 |
15,835,096.21 |
824.38 |
14,310,345.38 |
| 2022-06-29 |
30,144,256.08 |
30,144,617.21 |
361.13 |
- |
| 2022-03-30 |
30,141,402.30 |
30,144,256.08 |
2,853.78 |
- |
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