长城证券三个月滚动持有C(970066)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 |
184,555,850.28 |
80,930,960.57 |
6,164,157.33 |
109,789,047.04 |
| 2024-09-29 |
281,226,584.38 |
184,555,850.28 |
18,923,229.76 |
115,593,963.86 |
| 2024-06-29 |
256,812,270.40 |
281,226,584.38 |
39,382,476.85 |
14,968,162.87 |
| 2024-03-30 |
161,073,574.95 |
256,812,270.40 |
116,550,060.44 |
20,811,364.99 |
| 2023-12-30 |
222,451,683.13 |
161,073,574.95 |
6,999,483.74 |
68,377,591.92 |
| 2023-09-29 |
233,873,678.77 |
222,451,683.13 |
55,655,297.55 |
67,077,293.19 |
| 2023-06-29 |
251,686,038.52 |
233,873,678.77 |
18,155,440.78 |
35,967,800.53 |
| 2023-03-30 |
297,988,522.47 |
251,686,038.52 |
23,514,350.24 |
69,816,834.19 |
| 2022-12-30 |
399,520,188.83 |
297,988,522.47 |
27,539,754.16 |
129,071,420.52 |
| 2022-09-29 |
355,777,835.03 |
399,520,188.83 |
92,273,596.55 |
48,531,242.75 |
| 2022-06-29 |
355,301,798.50 |
355,777,835.03 |
63,878,425.52 |
63,402,388.99 |
| 2022-03-30 |
184,247,317.76 |
355,301,798.50 |
210,920,114.41 |
39,865,633.67 |
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