长城消费增值混合C(019414)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) |
| 2025-06-29 |
431,130,884.69 |
465,275,932.38 |
344,761,331.97 |
310,616,284.28 |
| 2025-03-30 |
50,026.21 |
431,130,884.69 |
577,159,488.17 |
146,078,629.69 |
| 2024-12-30 |
21,817.09 |
50,026.21 |
68,969.55 |
40,760.43 |
| 2024-09-29 |
5,431,985.31 |
21,817.09 |
14,225.18 |
5,424,393.40 |
| 2024-06-29 |
28,124,783.02 |
5,431,985.31 |
9,187.06 |
22,701,984.77 |
| 2024-03-30 |
32,711,512.37 |
28,124,783.02 |
5,512,547.26 |
10,099,276.61 |
| 2023-12-30 |
9.14 |
32,711,512.37 |
32,858,647.82 |
147,144.59 |
| 2023-09-29 |
- |
9.14 |
9.14 |
- |
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