长城远见成长混合A(016592)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) |
| 2025-03-30 |
371,602,382.13 |
352,546,463.61 |
793,841.63 |
19,849,760.15 |
| 2024-12-30 |
399,449,029.86 |
371,602,382.13 |
3,039,518.07 |
30,886,165.80 |
| 2024-09-29 |
420,790,287.20 |
399,449,029.86 |
2,042,806.27 |
23,384,063.61 |
| 2024-06-29 |
445,004,922.23 |
420,790,287.20 |
664,425.27 |
24,879,060.30 |
| 2024-03-30 |
473,417,422.75 |
445,004,922.23 |
1,797,851.01 |
30,210,351.53 |
| 2023-12-30 |
509,116,509.05 |
473,417,422.75 |
670,368.29 |
36,369,454.59 |
| 2023-09-29 |
532,655,493.13 |
509,116,509.05 |
2,972,839.19 |
26,511,823.27 |
| 2023-06-29 |
578,501,946.66 |
532,655,493.13 |
3,282,273.90 |
49,128,727.43 |
| 2023-03-30 |
711,082,736.57 |
578,501,946.66 |
23,059,053.86 |
155,639,843.77 |
| 2022-12-30 |
744,422,128.50 |
711,082,736.57 |
586,175.49 |
33,925,567.42 |
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