长城量化小盘股票C(019272)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 |
2,337,183.16 |
1,922,200.13 |
551,221.62 |
966,204.65 |
| 2024-12-30 |
2,628,097.09 |
2,337,183.16 |
1,132,237.16 |
1,423,151.09 |
| 2024-09-29 |
3,368,875.23 |
2,628,097.09 |
305,864.69 |
1,046,642.83 |
| 2024-06-29 |
49,447,102.67 |
3,368,875.23 |
1,229,950.64 |
47,308,178.08 |
| 2024-03-30 |
146,719,119.33 |
49,447,102.67 |
86,758,194.34 |
184,030,211.00 |
| 2023-12-30 |
7,722,832.98 |
146,719,119.33 |
168,909,703.76 |
29,913,417.41 |
| 2023-09-29 |
- |
7,722,832.98 |
7,722,832.98 |
- |
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