长城优化升级混合C(013274)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 |
2,290,377.87 |
1,918,765.64 |
582,240.12 |
953,852.35 |
| 2024-09-29 |
2,180,102.86 |
2,290,377.87 |
662,668.33 |
552,393.32 |
| 2024-06-29 |
5,224,835.56 |
2,180,102.86 |
441,347.72 |
3,486,080.42 |
| 2024-03-30 |
5,099,705.79 |
5,224,835.56 |
3,478,056.52 |
3,352,926.75 |
| 2023-12-30 |
11,197,849.23 |
5,099,705.79 |
923,636.31 |
7,021,779.75 |
| 2023-09-29 |
16,063,654.08 |
11,197,849.23 |
333,541.87 |
5,199,346.72 |
| 2023-06-29 |
48,047,463.30 |
16,063,654.08 |
736,704.10 |
32,720,513.32 |
| 2023-03-30 |
167,633,754.34 |
48,047,463.30 |
21,750,697.34 |
141,336,988.38 |
| 2022-12-30 |
139,366,364.16 |
167,633,754.34 |
85,181,917.03 |
56,914,526.85 |
| 2022-09-29 |
131,450,830.49 |
139,366,364.16 |
73,117,668.15 |
65,202,134.48 |
| 2022-06-29 |
126,306,592.64 |
131,450,830.49 |
63,560,433.78 |
58,416,195.93 |
| 2022-03-30 |
86,345,374.96 |
126,306,592.64 |
80,023,792.40 |
40,062,574.72 |
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