长城品质成长混合A(010410)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 |
2,443,529,641.60 |
2,346,208,043.56 |
5,692,710.66 |
103,014,308.70 |
| 2024-09-29 |
2,506,695,777.45 |
2,443,529,641.60 |
3,313,770.60 |
66,479,906.45 |
| 2024-06-29 |
2,559,464,281.17 |
2,506,695,777.45 |
3,028,194.70 |
55,796,698.42 |
| 2024-03-30 |
2,633,589,302.45 |
2,559,464,281.17 |
2,936,843.05 |
77,061,864.33 |
| 2023-12-30 |
2,729,656,136.19 |
2,633,589,302.45 |
4,043,565.58 |
100,110,399.32 |
| 2023-09-29 |
2,809,187,060.24 |
2,729,656,136.19 |
3,059,884.73 |
82,590,808.78 |
| 2023-06-29 |
2,929,376,846.47 |
2,809,187,060.24 |
5,394,769.52 |
125,584,555.75 |
| 2023-03-30 |
3,023,256,191.17 |
2,929,376,846.47 |
4,881,046.27 |
98,760,390.97 |
| 2022-12-30 |
3,099,871,205.70 |
3,023,256,191.17 |
3,790,104.89 |
80,405,119.42 |
| 2022-09-29 |
3,162,271,646.32 |
3,099,871,205.70 |
19,730,635.04 |
82,131,075.66 |
| 2022-06-29 |
3,241,533,758.79 |
3,162,271,646.32 |
7,786,163.74 |
87,048,276.21 |
| 2022-03-30 |
3,359,785,285.66 |
3,241,533,758.79 |
8,089,316.19 |
126,340,843.06 |
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