长城优选回报六个月持有混合A(010797)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 |
99,262,659.63 |
89,072,551.53 |
143,686.52 |
10,333,794.62 |
| 2024-09-29 |
124,895,948.40 |
99,262,659.63 |
83,943.34 |
25,717,232.11 |
| 2024-06-29 |
138,754,676.43 |
124,895,948.40 |
192,959.06 |
14,051,687.09 |
| 2024-03-30 |
157,484,648.72 |
138,754,676.43 |
185,281.10 |
18,915,253.39 |
| 2023-12-30 |
169,307,654.20 |
157,484,648.72 |
218,886.33 |
12,041,891.81 |
| 2023-09-29 |
185,395,473.80 |
169,307,654.20 |
319,265.22 |
16,407,084.82 |
| 2023-06-29 |
207,160,714.50 |
185,395,473.80 |
284,064.31 |
22,049,305.01 |
| 2023-03-30 |
270,646,122.96 |
207,160,714.50 |
799,971.09 |
64,285,379.55 |
| 2022-12-30 |
291,440,744.57 |
270,646,122.96 |
368,812.50 |
21,163,434.11 |
| 2022-09-29 |
347,625,826.43 |
291,440,744.57 |
816,589.79 |
57,001,671.65 |
| 2022-06-29 |
391,963,793.71 |
347,625,826.43 |
223,581.77 |
44,561,549.05 |
| 2022-03-30 |
510,521,846.13 |
391,963,793.71 |
505,702.59 |
119,063,755.01 |
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