长城优选招益一年持有混合C(012686)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 |
7,715,880.57 |
4,584,711.41 |
213.03 |
3,131,382.19 |
| 2024-09-29 |
7,725,978.55 |
7,715,880.57 |
20.65 |
10,118.63 |
| 2024-06-29 |
10,675,571.38 |
7,725,978.55 |
- |
2,949,592.83 |
| 2024-03-30 |
13,800,912.77 |
10,675,571.38 |
11.32 |
3,125,352.71 |
| 2023-12-30 |
17,092,701.22 |
13,800,912.77 |
43.36 |
3,291,831.81 |
| 2023-09-29 |
21,904,370.01 |
17,092,701.22 |
21.63 |
4,811,690.42 |
| 2023-06-29 |
28,915,208.73 |
21,904,370.01 |
1,086.62 |
7,011,925.34 |
| 2023-03-30 |
52,931,086.33 |
28,915,208.73 |
7,580.86 |
24,023,458.46 |
| 2022-12-30 |
52,930,586.44 |
52,931,086.33 |
499.89 |
- |
| 2022-09-29 |
52,929,718.20 |
52,930,586.44 |
868.24 |
- |
| 2022-06-29 |
52,919,602.19 |
52,929,718.20 |
10,116.01 |
- |
| 2022-03-30 |
52,764,549.99 |
52,919,602.19 |
155,052.20 |
- |
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