长城证券三个月滚动持有B(970065)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 |
84,523,556.31 |
70,639,216.21 |
- |
13,884,340.10 |
| 2024-09-29 |
142,547,261.39 |
84,523,556.31 |
- |
58,023,705.08 |
| 2024-06-29 |
147,062,263.11 |
142,547,261.39 |
- |
4,515,001.72 |
| 2024-03-30 |
158,018,098.89 |
147,062,263.11 |
- |
10,955,835.78 |
| 2023-12-30 |
165,198,652.01 |
158,018,098.89 |
- |
7,180,553.12 |
| 2023-09-29 |
171,492,022.28 |
165,198,652.01 |
- |
6,293,370.27 |
| 2023-06-29 |
182,408,727.96 |
171,492,022.28 |
- |
10,916,705.68 |
| 2023-03-30 |
194,950,231.35 |
182,408,727.96 |
- |
12,541,503.39 |
| 2022-12-30 |
238,313,341.73 |
194,950,231.35 |
- |
43,363,110.38 |
| 2022-09-29 |
253,901,138.52 |
238,313,341.73 |
- |
15,587,796.79 |
| 2022-06-29 |
273,329,606.02 |
253,901,138.52 |
- |
19,428,467.50 |
| 2022-03-30 |
360,114,072.83 |
273,329,606.02 |
- |
86,784,466.81 |
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