长城新优选混合C(002228)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 |
176,674,632.21 |
166,467,682.13 |
9,821,745.03 |
20,028,695.11 |
| 2024-09-29 |
177,848,081.76 |
176,674,632.21 |
8,907,777.13 |
10,081,226.68 |
| 2024-06-29 |
197,913,139.33 |
177,848,081.76 |
1,065,011.19 |
21,130,068.76 |
| 2024-03-30 |
221,531,918.33 |
197,913,139.33 |
2,725,545.41 |
26,344,324.41 |
| 2023-12-30 |
243,527,475.17 |
221,531,918.33 |
3,046,054.32 |
25,041,611.16 |
| 2023-09-29 |
261,532,900.53 |
243,527,475.17 |
4,500,486.83 |
22,505,912.19 |
| 2023-06-29 |
279,225,224.10 |
261,532,900.53 |
7,577,257.21 |
25,269,580.78 |
| 2023-03-30 |
294,040,845.23 |
279,225,224.10 |
16,223,380.42 |
31,039,001.55 |
| 2022-12-30 |
318,098,316.09 |
294,040,845.23 |
10,561,000.31 |
34,618,471.17 |
| 2022-09-29 |
342,720,131.60 |
318,098,316.09 |
15,919,713.55 |
40,541,529.06 |
| 2022-06-29 |
417,288,759.00 |
342,720,131.60 |
8,399,960.72 |
82,968,588.12 |
| 2022-03-30 |
478,915,125.31 |
417,288,759.00 |
91,772,679.52 |
153,399,045.83 |
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