长城健康消费混合A(013293)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 |
523,708,644.93 |
498,552,848.12 |
2,134,070.05 |
27,289,866.86 |
| 2024-09-29 |
544,784,791.89 |
523,708,644.93 |
719,166.06 |
21,795,313.02 |
| 2024-06-29 |
566,425,466.65 |
544,784,791.89 |
905,706.32 |
22,546,381.08 |
| 2024-03-30 |
593,352,668.25 |
566,425,466.65 |
681,312.80 |
27,608,514.40 |
| 2023-12-30 |
618,943,358.48 |
593,352,668.25 |
725,715.03 |
26,316,405.26 |
| 2023-09-29 |
652,155,794.04 |
618,943,358.48 |
1,827,973.63 |
35,040,409.19 |
| 2023-06-29 |
684,671,559.25 |
652,155,794.04 |
2,002,552.28 |
34,518,317.49 |
| 2023-03-30 |
705,009,855.55 |
684,671,559.25 |
2,907,146.61 |
23,245,442.91 |
| 2022-12-30 |
733,386,515.59 |
705,009,855.55 |
2,877,784.47 |
31,254,444.51 |
| 2022-09-29 |
755,185,977.68 |
733,386,515.59 |
2,476,051.26 |
24,275,513.35 |
| 2022-06-29 |
787,701,292.48 |
755,185,977.68 |
2,352,546.30 |
34,867,861.10 |
| 2022-03-30 |
868,636,828.38 |
787,701,292.48 |
3,374,364.63 |
84,309,900.53 |
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