长城新能源股票发起式A(014902)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 |
37,326,187.79 |
33,923,997.47 |
5,123,880.91 |
8,526,071.23 |
| 2024-09-29 |
39,708,988.51 |
37,326,187.79 |
761,338.10 |
3,144,138.82 |
| 2024-06-29 |
42,372,649.32 |
39,708,988.51 |
782,941.89 |
3,446,602.70 |
| 2024-03-30 |
45,665,248.02 |
42,372,649.32 |
4,502,767.11 |
7,795,365.81 |
| 2023-12-30 |
52,362,175.58 |
45,665,248.02 |
2,801,464.87 |
9,498,392.43 |
| 2023-09-29 |
56,281,226.97 |
52,362,175.58 |
4,418,741.59 |
8,337,792.98 |
| 2023-06-29 |
56,066,838.96 |
56,281,226.97 |
12,817,744.11 |
12,603,356.10 |
| 2023-03-30 |
46,498,940.48 |
56,066,838.96 |
21,907,625.15 |
12,339,726.67 |
| 2022-12-30 |
48,205,553.50 |
46,498,940.48 |
13,060,949.70 |
14,767,562.72 |
| 2022-09-29 |
21,330,592.41 |
48,205,553.50 |
41,411,263.52 |
14,536,302.43 |
| 2022-06-29 |
16,635,882.98 |
21,330,592.41 |
10,396,611.21 |
5,701,901.78 |
| 2022-03-30 |
10,938,711.86 |
16,635,882.98 |
7,061,960.47 |
1,364,789.35 |
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