长城优选添瑞六个月持有混合C(011539)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 |
70,607.29 |
69,700.70 |
149.94 |
1,056.53 |
| 2024-09-29 |
70,722.79 |
70,607.29 |
224.77 |
340.27 |
| 2024-06-29 |
85,604.22 |
70,722.79 |
50.78 |
14,932.21 |
| 2024-03-30 |
93,775.71 |
85,604.22 |
73.53 |
8,245.02 |
| 2023-12-30 |
104,182.55 |
93,775.71 |
535.06 |
10,941.90 |
| 2023-09-29 |
197,331.12 |
104,182.55 |
6,236.24 |
99,384.81 |
| 2023-06-29 |
489,092.61 |
197,331.12 |
7,068.26 |
298,829.75 |
| 2023-03-30 |
597,558.32 |
489,092.61 |
12,113.25 |
120,578.96 |
| 2022-12-30 |
611,061.58 |
597,558.32 |
1,355.01 |
14,858.27 |
| 2022-09-29 |
794,548.62 |
611,061.58 |
19,901.87 |
203,388.91 |
| 2022-06-29 |
1,272,639.10 |
794,548.62 |
13,813.25 |
491,903.73 |
| 2022-03-30 |
1,996,625.72 |
1,272,639.10 |
205,847.36 |
929,833.98 |
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