长城中国智造灵活配置混合C(010000)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 |
14,327,279.87 |
12,128,630.55 |
9,399,245.94 |
11,597,895.26 |
| 2024-09-29 |
15,937,526.61 |
14,327,279.87 |
4,563,356.36 |
6,173,603.10 |
| 2024-06-29 |
34,445,192.25 |
15,937,526.61 |
8,123,038.23 |
26,630,703.87 |
| 2024-03-30 |
15,085,115.06 |
34,445,192.25 |
40,125,707.22 |
20,765,630.03 |
| 2023-12-30 |
13,321,275.03 |
15,085,115.06 |
6,211,601.18 |
4,447,761.15 |
| 2023-09-29 |
27,519,995.57 |
13,321,275.03 |
5,583,312.66 |
19,782,033.20 |
| 2023-06-29 |
59,468,330.30 |
27,519,995.57 |
8,252,200.05 |
40,200,534.78 |
| 2023-03-30 |
64,683,281.56 |
59,468,330.30 |
5,782,535.42 |
10,997,486.68 |
| 2022-12-30 |
11,802,159.65 |
64,683,281.56 |
62,795,267.55 |
9,914,145.64 |
| 2022-09-29 |
11,569,548.70 |
11,802,159.65 |
19,818,861.25 |
19,586,250.30 |
| 2022-06-29 |
3,751,763.67 |
11,569,548.70 |
23,392,391.44 |
15,574,606.41 |
| 2022-03-30 |
2,419,866.00 |
3,751,763.67 |
3,770,073.38 |
2,438,175.71 |
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