长城港股通价值精选混合C(017627)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 |
544,750.60 |
21,153,217.71 |
29,515,498.89 |
8,907,031.78 |
| 2024-12-30 |
425,329.61 |
544,750.60 |
292,225.08 |
172,804.09 |
| 2024-09-29 |
386,339.18 |
425,329.61 |
58,523.65 |
19,533.22 |
| 2024-06-29 |
235,553.21 |
386,339.18 |
324,747.45 |
173,961.48 |
| 2024-03-30 |
280,530.89 |
235,553.21 |
53,986.02 |
98,963.70 |
| 2023-12-30 |
165,220.45 |
280,530.89 |
433,015.46 |
317,705.02 |
| 2023-09-29 |
154,113.99 |
165,220.45 |
111,866.90 |
100,760.44 |
| 2023-06-29 |
170,699.77 |
154,113.99 |
296,757.00 |
313,342.78 |
| 2023-03-30 |
- |
170,699.77 |
320,824.66 |
150,124.89 |
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