长城价值成长六个月持有期混合C(010285)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 |
46,394,423.99 |
43,928,105.37 |
476,339.85 |
2,942,658.47 |
| 2024-09-29 |
47,286,045.19 |
46,394,423.99 |
791,589.57 |
1,683,210.77 |
| 2024-06-29 |
48,421,018.93 |
47,286,045.19 |
379,400.56 |
1,514,374.30 |
| 2024-03-30 |
50,178,139.70 |
48,421,018.93 |
1,008,474.50 |
2,765,595.27 |
| 2023-12-30 |
52,812,206.55 |
50,178,139.70 |
468,270.53 |
3,102,337.38 |
| 2023-09-29 |
54,780,037.13 |
52,812,206.55 |
1,043,559.90 |
3,011,390.48 |
| 2023-06-29 |
56,218,535.13 |
54,780,037.13 |
939,550.49 |
2,378,048.49 |
| 2023-03-30 |
57,541,960.37 |
56,218,535.13 |
1,136,830.01 |
2,460,255.25 |
| 2022-12-30 |
58,310,153.65 |
57,541,960.37 |
1,702,127.63 |
2,470,320.91 |
| 2022-09-29 |
60,252,560.32 |
58,310,153.65 |
1,128,355.48 |
3,070,762.15 |
| 2022-06-29 |
62,619,304.84 |
60,252,560.32 |
1,333,624.11 |
3,700,368.63 |
| 2022-03-30 |
67,123,944.11 |
62,619,304.84 |
2,685,315.85 |
7,189,955.12 |
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