长城品质成长混合C(010411)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 |
220,742,463.42 |
206,686,484.29 |
18,181,294.78 |
32,237,273.91 |
| 2024-09-29 |
226,833,752.52 |
220,742,463.42 |
2,003,252.66 |
8,094,541.76 |
| 2024-06-29 |
233,121,617.49 |
226,833,752.52 |
1,798,714.50 |
8,086,579.47 |
| 2024-03-30 |
239,827,098.18 |
233,121,617.49 |
3,700,300.60 |
10,405,781.29 |
| 2023-12-30 |
246,669,716.61 |
239,827,098.18 |
4,523,939.56 |
11,366,557.99 |
| 2023-09-29 |
253,836,431.82 |
246,669,716.61 |
3,665,881.75 |
10,832,596.96 |
| 2023-06-29 |
259,722,311.41 |
253,836,431.82 |
6,935,801.54 |
12,821,681.13 |
| 2023-03-30 |
262,709,002.15 |
259,722,311.41 |
7,104,044.27 |
10,090,735.01 |
| 2022-12-30 |
263,763,272.16 |
262,709,002.15 |
5,547,590.71 |
6,601,860.72 |
| 2022-09-29 |
275,218,150.68 |
263,763,272.16 |
4,424,406.80 |
15,879,285.32 |
| 2022-06-29 |
285,766,506.53 |
275,218,150.68 |
6,132,359.94 |
16,680,715.79 |
| 2022-03-30 |
294,316,782.06 |
285,766,506.53 |
10,696,364.43 |
19,246,639.96 |
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