长城环保主题混合A(000977)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 |
329,551,677.24 |
292,401,264.34 |
6,608,708.71 |
43,759,121.61 |
| 2024-09-29 |
341,910,012.71 |
329,551,677.24 |
5,425,363.22 |
17,783,698.69 |
| 2024-06-29 |
348,927,113.62 |
341,910,012.71 |
5,858,308.37 |
12,875,409.28 |
| 2024-03-30 |
375,282,609.06 |
348,927,113.62 |
8,577,566.53 |
34,933,061.97 |
| 2023-12-30 |
384,889,749.47 |
375,282,609.06 |
8,840,238.46 |
18,447,378.87 |
| 2023-09-29 |
408,990,669.96 |
384,889,749.47 |
12,064,268.16 |
36,165,188.65 |
| 2023-06-29 |
458,858,179.57 |
408,990,669.96 |
24,408,269.60 |
74,275,779.21 |
| 2023-03-30 |
443,866,026.36 |
458,858,179.57 |
75,667,026.62 |
60,674,873.41 |
| 2022-12-30 |
404,514,898.65 |
443,866,026.36 |
58,678,946.07 |
19,327,818.36 |
| 2022-09-29 |
334,688,603.50 |
404,514,898.65 |
108,423,738.86 |
38,597,443.71 |
| 2022-06-29 |
400,372,127.06 |
334,688,603.50 |
31,707,751.95 |
97,391,275.51 |
| 2022-03-30 |
398,743,965.05 |
400,372,127.06 |
39,251,113.87 |
37,622,951.86 |
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