长城中小盘成长混合A(200012)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 |
207,134,825.90 |
158,521,955.37 |
5,550,047.68 |
54,162,918.21 |
| 2024-09-29 |
375,730,029.59 |
207,134,825.90 |
50,818,003.78 |
219,413,207.47 |
| 2024-06-29 |
368,533,549.64 |
375,730,029.59 |
10,753,316.10 |
3,556,836.15 |
| 2024-03-30 |
510,205,226.62 |
368,533,549.64 |
21,137,498.91 |
162,809,175.89 |
| 2023-12-30 |
530,995,699.69 |
510,205,226.62 |
42,652,951.05 |
63,443,424.12 |
| 2023-09-29 |
315,714,919.26 |
530,995,699.69 |
229,525,663.63 |
14,244,883.20 |
| 2023-06-29 |
265,486,680.04 |
315,714,919.26 |
58,900,018.08 |
8,671,778.86 |
| 2023-03-30 |
309,659,500.38 |
265,486,680.04 |
57,148,055.06 |
101,320,875.40 |
| 2022-12-30 |
348,419,081.43 |
309,659,500.38 |
35,483,058.22 |
74,242,639.27 |
| 2022-09-29 |
361,710,878.96 |
348,419,081.43 |
29,482,980.90 |
42,774,778.43 |
| 2022-06-29 |
439,401,447.49 |
361,710,878.96 |
33,630,729.64 |
111,321,298.17 |
| 2022-03-30 |
442,129,793.84 |
439,401,447.49 |
54,172,628.60 |
56,900,974.95 |
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