长城稳健成长混合A(200016)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 |
38,309,870.21 |
39,658,589.05 |
2,648,201.14 |
1,299,482.30 |
| 2024-09-29 |
39,872,296.67 |
38,309,870.21 |
308,545.74 |
1,870,972.20 |
| 2024-06-29 |
40,021,919.71 |
39,872,296.67 |
373,975.61 |
523,598.65 |
| 2024-03-30 |
41,059,195.69 |
40,021,919.71 |
216,389.40 |
1,253,665.38 |
| 2023-12-30 |
42,563,764.81 |
41,059,195.69 |
133,479.04 |
1,638,048.16 |
| 2023-09-29 |
43,561,260.69 |
42,563,764.81 |
203,398.46 |
1,200,894.34 |
| 2023-06-29 |
44,216,959.12 |
43,561,260.69 |
215,049.53 |
870,747.96 |
| 2023-03-30 |
45,086,718.37 |
44,216,959.12 |
311,227.76 |
1,180,987.01 |
| 2022-12-30 |
45,555,392.87 |
45,086,718.37 |
271,938.43 |
740,612.93 |
| 2022-09-29 |
46,270,693.58 |
45,555,392.87 |
269,580.40 |
984,881.11 |
| 2022-06-29 |
47,296,859.34 |
46,270,693.58 |
535,304.38 |
1,561,470.14 |
| 2022-03-30 |
49,415,706.25 |
47,296,859.34 |
384,593.53 |
2,503,440.44 |
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