长城研究精选混合C(014538)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 |
45,169.81 |
138,968.04 |
99,621.01 |
5,822.78 |
| 2024-09-29 |
43,901.67 |
45,169.81 |
11,025.75 |
9,757.61 |
| 2024-06-29 |
62,237.39 |
43,901.67 |
5,127.11 |
23,462.83 |
| 2024-03-30 |
40,115.48 |
62,237.39 |
24,803.68 |
2,681.77 |
| 2023-12-30 |
75,474.08 |
40,115.48 |
293.04 |
35,651.64 |
| 2023-09-29 |
72,666.12 |
75,474.08 |
3,811.32 |
1,003.36 |
| 2023-06-29 |
395,884.23 |
72,666.12 |
2,579,927.06 |
2,903,145.17 |
| 2023-03-30 |
22,832.41 |
395,884.23 |
393,156.87 |
20,105.05 |
| 2022-12-30 |
7,220.74 |
22,832.41 |
19,902.98 |
4,291.31 |
| 2022-09-29 |
28,905.68 |
7,220.74 |
17,106.09 |
38,791.03 |
| 2022-06-29 |
1,141.66 |
28,905.68 |
28,147.34 |
383.32 |
| 2022-03-30 |
485.86 |
1,141.66 |
655.80 |
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