长城研究精选混合A(006769)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 |
251,632,947.50 |
232,167,637.50 |
1,749,893.65 |
21,215,203.65 |
| 2024-09-29 |
269,823,139.03 |
251,632,947.50 |
894,099.13 |
19,084,290.66 |
| 2024-06-29 |
279,789,573.99 |
269,823,139.03 |
1,113,114.18 |
11,079,549.14 |
| 2024-03-30 |
291,234,573.65 |
279,789,573.99 |
1,534,273.36 |
12,979,273.02 |
| 2023-12-30 |
309,060,616.14 |
291,234,573.65 |
1,678,736.12 |
19,504,778.61 |
| 2023-09-29 |
320,994,375.40 |
309,060,616.14 |
2,045,806.68 |
13,979,565.94 |
| 2023-06-29 |
342,669,478.14 |
320,994,375.40 |
2,387,847.61 |
24,062,950.35 |
| 2023-03-30 |
360,768,208.67 |
342,669,478.14 |
3,703,649.17 |
21,802,379.70 |
| 2022-12-30 |
367,439,577.03 |
360,768,208.67 |
3,690,655.23 |
10,362,023.59 |
| 2022-09-29 |
382,305,009.90 |
367,439,577.03 |
4,426,336.96 |
19,291,769.83 |
| 2022-06-29 |
392,847,704.08 |
382,305,009.90 |
6,139,424.96 |
16,682,119.14 |
| 2022-03-30 |
397,218,077.99 |
392,847,704.08 |
14,700,085.17 |
19,070,459.08 |
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