长城产业臻选混合C(016333)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 |
50,070,859.20 |
44,925,943.51 |
1,680,012.17 |
6,824,927.86 |
| 2024-09-29 |
51,935,660.08 |
50,070,859.20 |
1,541,512.08 |
3,406,312.96 |
| 2024-06-29 |
58,299,979.42 |
51,935,660.08 |
1,368,405.64 |
7,732,724.98 |
| 2024-03-30 |
65,600,776.08 |
58,299,979.42 |
1,929,208.13 |
9,230,004.79 |
| 2023-12-30 |
75,290,793.09 |
65,600,776.08 |
1,157,857.68 |
10,847,874.69 |
| 2023-09-29 |
95,883,453.97 |
75,290,793.09 |
2,443,404.29 |
23,036,065.17 |
| 2023-06-29 |
143,861,877.07 |
95,883,453.97 |
1,966,914.31 |
49,945,337.41 |
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