长城价值成长六个月持有期混合A(010284)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 |
572,340,718.49 |
544,468,631.24 |
1,276,398.60 |
29,148,485.85 |
| 2024-09-29 |
589,055,876.44 |
572,340,718.49 |
989,601.14 |
17,704,759.09 |
| 2024-06-29 |
607,700,326.79 |
589,055,876.44 |
587,336.74 |
19,231,787.09 |
| 2024-03-30 |
623,392,244.90 |
607,700,326.79 |
1,411,632.79 |
17,103,550.90 |
| 2023-12-30 |
646,193,394.59 |
623,392,244.90 |
382,224.16 |
23,183,373.85 |
| 2023-09-29 |
689,837,197.93 |
646,193,394.59 |
964,294.71 |
44,608,098.05 |
| 2023-06-29 |
712,105,211.39 |
689,837,197.93 |
1,278,456.74 |
23,546,470.20 |
| 2023-03-30 |
730,871,988.31 |
712,105,211.39 |
990,202.27 |
19,756,979.19 |
| 2022-12-30 |
743,579,355.24 |
730,871,988.31 |
1,211,152.92 |
13,918,519.85 |
| 2022-09-29 |
767,926,869.75 |
743,579,355.24 |
3,002,037.94 |
27,349,552.45 |
| 2022-06-29 |
793,827,423.80 |
767,926,869.75 |
3,007,908.17 |
28,908,462.22 |
| 2022-03-30 |
816,838,108.27 |
793,827,423.80 |
23,215,621.05 |
46,226,305.52 |
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