长城优选增强六个月持有混合C(009830)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 |
5,342,264.39 |
4,225,225.46 |
10,450.52 |
1,127,489.45 |
| 2024-09-29 |
6,017,102.91 |
5,342,264.39 |
16,242.14 |
691,080.66 |
| 2024-06-29 |
6,862,151.52 |
6,017,102.91 |
13,769.40 |
858,818.01 |
| 2024-03-30 |
7,799,512.09 |
6,862,151.52 |
12,466.64 |
949,827.21 |
| 2023-12-30 |
8,043,449.00 |
7,799,512.09 |
22,968.16 |
266,905.07 |
| 2023-09-29 |
9,262,376.55 |
8,043,449.00 |
8,561.17 |
1,227,488.72 |
| 2023-06-29 |
11,247,923.06 |
9,262,376.55 |
16,835.15 |
2,002,381.66 |
| 2023-03-30 |
13,452,990.89 |
11,247,923.06 |
12,465.64 |
2,217,533.47 |
| 2022-12-30 |
14,516,478.27 |
13,452,990.89 |
29,791.46 |
1,093,278.84 |
| 2022-09-29 |
20,425,790.25 |
14,516,478.27 |
117,689.33 |
6,027,001.31 |
| 2022-06-29 |
24,642,075.89 |
20,425,790.25 |
90,369.53 |
4,306,655.17 |
| 2022-03-30 |
33,709,045.67 |
24,642,075.89 |
116,372.75 |
9,183,342.53 |
微信公众号
证券之星APP
基本资料
