长城核心优选混合A(000030)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 |
101,040,192.99 |
68,514,329.47 |
2,478,828.98 |
35,004,692.50 |
| 2024-09-29 |
105,826,949.09 |
101,040,192.99 |
456,970.16 |
5,243,726.26 |
| 2024-06-29 |
114,168,838.09 |
105,826,949.09 |
648,597.69 |
8,990,486.69 |
| 2024-03-30 |
116,401,316.45 |
114,168,838.09 |
776,896.33 |
3,009,374.69 |
| 2023-12-30 |
122,264,733.28 |
116,401,316.45 |
440,594.36 |
6,304,011.19 |
| 2023-09-29 |
124,506,069.80 |
122,264,733.28 |
907,224.05 |
3,148,560.57 |
| 2023-06-29 |
127,265,444.43 |
124,506,069.80 |
813,958.59 |
3,573,333.22 |
| 2023-03-30 |
129,156,404.23 |
127,265,444.43 |
1,085,806.00 |
2,976,765.80 |
| 2022-12-30 |
132,281,516.71 |
129,156,404.23 |
1,755,139.22 |
4,880,251.70 |
| 2022-09-29 |
132,995,066.90 |
132,281,516.71 |
2,624,330.05 |
3,337,880.24 |
| 2022-06-29 |
135,857,480.08 |
132,995,066.90 |
1,432,633.78 |
4,295,046.96 |
| 2022-03-30 |
137,226,206.44 |
135,857,480.08 |
1,640,991.93 |
3,009,718.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
