长城成长先锋混合A(010049)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 |
445,009,875.63 |
433,993,901.62 |
1,460,271.31 |
12,476,245.32 |
| 2024-09-29 |
456,667,755.59 |
445,009,875.63 |
341,835.26 |
11,999,715.22 |
| 2024-06-29 |
462,721,107.41 |
456,667,755.59 |
1,348,677.77 |
7,402,029.59 |
| 2024-03-30 |
472,115,851.46 |
462,721,107.41 |
987,734.71 |
10,382,478.76 |
| 2023-12-30 |
481,904,676.19 |
472,115,851.46 |
772,028.58 |
10,560,853.31 |
| 2023-09-29 |
499,256,107.28 |
481,904,676.19 |
1,120,898.20 |
18,472,329.29 |
| 2023-06-29 |
508,025,829.72 |
499,256,107.28 |
3,532,562.78 |
12,302,285.22 |
| 2023-03-30 |
537,762,538.36 |
508,025,829.72 |
2,382,462.14 |
32,119,170.78 |
| 2022-12-30 |
557,344,210.30 |
537,762,538.36 |
13,659,474.78 |
33,241,146.72 |
| 2022-09-29 |
633,525,567.27 |
557,344,210.30 |
10,638,649.45 |
86,820,006.42 |
| 2022-06-29 |
674,708,864.99 |
633,525,567.27 |
5,524,710.33 |
46,708,008.05 |
| 2022-03-30 |
710,442,314.47 |
674,708,864.99 |
7,953,232.51 |
43,686,681.99 |
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