长城大健康混合A(013037)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 |
691,603,062.47 |
613,161,779.61 |
1,593,563.70 |
80,034,846.56 |
| 2024-09-29 |
721,834,232.54 |
691,603,062.47 |
357,618.62 |
30,588,788.69 |
| 2024-06-29 |
742,677,523.96 |
721,834,232.54 |
116,883.11 |
20,960,174.53 |
| 2024-03-30 |
765,405,271.37 |
742,677,523.96 |
1,885,985.87 |
24,613,733.28 |
| 2023-12-30 |
587,480,573.95 |
765,405,271.37 |
194,740,526.90 |
16,815,829.48 |
| 2023-09-29 |
600,760,219.53 |
587,480,573.95 |
1,282,240.85 |
14,561,886.43 |
| 2023-06-29 |
628,098,456.33 |
600,760,219.53 |
1,479,053.14 |
28,817,289.94 |
| 2023-03-30 |
646,027,398.36 |
628,098,456.33 |
493,111.71 |
18,422,053.74 |
| 2022-12-30 |
665,370,941.16 |
646,027,398.36 |
2,758,348.94 |
22,101,891.74 |
| 2022-09-29 |
685,993,274.18 |
665,370,941.16 |
3,812,490.37 |
24,434,823.39 |
| 2022-06-29 |
722,915,021.92 |
685,993,274.18 |
775,683.45 |
37,697,431.19 |
| 2022-03-30 |
744,573,973.56 |
722,915,021.92 |
352,757.99 |
22,011,709.63 |
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