长城产业成长混合C(015128)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 |
93,743,354.13 |
127,587,386.38 |
40,393,862.98 |
6,549,830.73 |
| 2024-09-29 |
24,734,047.28 |
93,743,354.13 |
73,764,395.33 |
4,755,088.48 |
| 2024-06-29 |
26,504,446.41 |
24,734,047.28 |
1,751,441.25 |
3,521,840.38 |
| 2024-03-30 |
25,324,717.40 |
26,504,446.41 |
2,354,850.46 |
1,175,121.45 |
| 2023-12-30 |
30,638,292.06 |
25,324,717.40 |
66,637.60 |
5,380,212.26 |
| 2023-09-29 |
39,721,585.87 |
30,638,292.06 |
208,187.82 |
9,291,481.63 |
| 2023-06-29 |
44,486,128.55 |
39,721,585.87 |
631,753.92 |
5,396,296.60 |
| 2023-03-30 |
58,007,177.66 |
44,486,128.55 |
911,454.14 |
14,432,503.25 |
| 2022-12-30 |
68,690,320.74 |
58,007,177.66 |
510,074.11 |
11,193,217.19 |
| 2022-09-29 |
181,623,506.76 |
68,690,320.74 |
2,773,145.41 |
115,706,331.43 |
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