长城兴华优选一年定开混合A(012312)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) |
| 2025-03-30 |
147,397,456.97 |
147,397,456.97 |
- |
- |
| 2024-12-30 |
190,012,233.63 |
147,397,456.97 |
203,655.15 |
42,818,431.81 |
| 2024-09-29 |
190,012,233.63 |
190,012,233.63 |
- |
- |
| 2024-06-29 |
190,012,233.63 |
190,012,233.63 |
- |
- |
| 2024-03-30 |
190,012,233.63 |
190,012,233.63 |
- |
- |
| 2023-12-30 |
252,475,773.74 |
190,012,233.63 |
402,510.77 |
62,866,050.88 |
| 2023-09-29 |
252,475,773.74 |
252,475,773.74 |
- |
- |
| 2023-06-29 |
252,475,773.74 |
252,475,773.74 |
- |
- |
| 2023-03-30 |
252,475,773.74 |
252,475,773.74 |
- |
- |
| 2022-12-30 |
332,906,412.59 |
252,475,773.74 |
368,971.10 |
80,799,609.95 |
| 2022-09-29 |
332,906,412.59 |
332,906,412.59 |
- |
- |
| 2022-06-29 |
332,906,412.59 |
332,906,412.59 |
- |
- |
| 2022-03-30 |
332,906,412.59 |
332,906,412.59 |
- |
- |
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