长城价值甄选一年持有混合A(013674)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 |
135,502,968.79 |
130,019,519.45 |
154,187.98 |
5,637,637.32 |
| 2024-09-29 |
137,377,695.24 |
135,502,968.79 |
1,693,042.27 |
3,567,768.72 |
| 2024-06-29 |
139,274,448.17 |
137,377,695.24 |
2,967,008.89 |
4,863,761.82 |
| 2024-03-30 |
143,586,861.41 |
139,274,448.17 |
69,899.97 |
4,382,313.21 |
| 2023-12-30 |
153,068,907.51 |
143,586,861.41 |
4,276.52 |
9,486,322.62 |
| 2023-09-29 |
164,728,804.98 |
153,068,907.51 |
109,273.39 |
11,769,170.86 |
| 2023-06-29 |
225,330,038.95 |
164,728,804.98 |
44,625.08 |
60,645,859.05 |
| 2023-03-30 |
225,074,077.72 |
225,330,038.95 |
255,961.23 |
- |
| 2022-12-30 |
224,800,183.27 |
225,074,077.72 |
273,894.45 |
- |
| 2022-09-29 |
224,538,516.87 |
224,800,183.27 |
261,666.40 |
- |
| 2022-06-29 |
223,924,275.79 |
224,538,516.87 |
614,241.08 |
- |
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