长城品牌优选混合A(200008)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 |
896,096,105.19 |
972,452,593.21 |
103,043,330.27 |
26,686,842.25 |
| 2024-09-29 |
906,809,797.01 |
896,096,105.19 |
4,082,089.14 |
14,795,780.96 |
| 2024-06-29 |
920,317,589.58 |
906,809,797.01 |
2,980,397.74 |
16,488,190.31 |
| 2024-03-30 |
929,908,141.53 |
920,317,589.58 |
4,186,958.86 |
13,777,510.81 |
| 2023-12-30 |
941,241,912.01 |
929,908,141.53 |
6,148,519.36 |
17,482,289.84 |
| 2023-09-29 |
953,796,392.66 |
941,241,912.01 |
4,151,384.56 |
16,705,865.21 |
| 2023-06-29 |
966,074,978.45 |
953,796,392.66 |
5,289,671.18 |
17,568,256.97 |
| 2023-03-30 |
1,009,954,888.97 |
966,074,978.45 |
6,179,506.46 |
50,059,416.98 |
| 2022-12-30 |
1,026,778,572.18 |
1,009,954,888.97 |
8,893,738.11 |
25,717,421.32 |
| 2022-09-29 |
1,056,900,796.92 |
1,026,778,572.18 |
42,378,234.37 |
72,500,459.11 |
| 2022-06-29 |
1,012,567,140.49 |
1,056,900,796.92 |
63,103,460.20 |
18,769,803.77 |
| 2022-03-30 |
1,026,356,063.45 |
1,012,567,140.49 |
13,930,649.58 |
27,719,572.54 |
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