长城行业轮动混合A(002296)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 |
597,732,483.96 |
524,474,534.43 |
23,814,900.11 |
97,072,849.64 |
| 2024-09-29 |
620,082,901.20 |
597,732,483.96 |
5,677,766.46 |
28,028,183.70 |
| 2024-06-29 |
644,794,532.88 |
620,082,901.20 |
7,303,573.00 |
32,015,204.68 |
| 2024-03-30 |
673,593,587.26 |
644,794,532.88 |
15,227,057.36 |
44,026,111.74 |
| 2023-12-30 |
713,091,874.04 |
673,593,587.26 |
15,064,756.59 |
54,563,043.37 |
| 2023-09-29 |
749,327,732.59 |
713,091,874.04 |
23,236,591.33 |
59,472,449.88 |
| 2023-06-29 |
889,740,817.12 |
749,327,732.59 |
104,669,904.81 |
245,082,989.34 |
| 2023-03-30 |
1,077,405,544.28 |
889,740,817.12 |
76,648,108.73 |
264,312,835.89 |
| 2022-12-30 |
1,043,094,522.73 |
1,077,405,544.28 |
205,522,575.54 |
171,211,553.99 |
| 2022-09-29 |
1,110,493,667.98 |
1,043,094,522.73 |
390,684,231.64 |
458,083,376.89 |
| 2022-06-29 |
1,154,129,665.20 |
1,110,493,667.98 |
205,220,226.72 |
248,856,223.94 |
| 2022-03-30 |
1,209,973,563.33 |
1,154,129,665.20 |
284,800,516.26 |
340,644,414.39 |
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