长城价值领航混合A(013387)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 |
356,974,550.02 |
337,544,907.50 |
583,322.60 |
20,012,965.12 |
| 2024-09-29 |
371,151,013.06 |
356,974,550.02 |
445,268.04 |
14,621,731.08 |
| 2024-06-29 |
385,827,129.18 |
371,151,013.06 |
100,202.85 |
14,776,318.97 |
| 2024-03-30 |
402,192,913.02 |
385,827,129.18 |
406,078.68 |
16,771,862.52 |
| 2023-12-30 |
432,437,126.69 |
402,192,913.02 |
605,933.27 |
30,850,146.94 |
| 2023-09-29 |
460,458,652.57 |
432,437,126.69 |
825,010.98 |
28,846,536.86 |
| 2023-06-29 |
492,044,318.18 |
460,458,652.57 |
1,329,333.44 |
32,914,999.05 |
| 2023-03-30 |
513,710,680.82 |
492,044,318.18 |
1,060,530.40 |
22,726,893.04 |
| 2022-12-30 |
540,181,893.88 |
513,710,680.82 |
1,392,205.29 |
27,863,418.35 |
| 2022-09-29 |
578,746,120.40 |
540,181,893.88 |
1,019,206.64 |
39,583,433.16 |
| 2022-06-29 |
626,008,536.61 |
578,746,120.40 |
1,338,529.26 |
48,600,945.47 |
| 2022-03-30 |
372,506,948.64 |
626,008,536.61 |
293,928,423.08 |
40,426,835.11 |
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