长城消费30股票A(011013)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 |
466,415,764.45 |
453,584,668.11 |
13,739,709.37 |
26,570,805.71 |
| 2024-09-29 |
478,707,051.50 |
466,415,764.45 |
2,775,733.68 |
15,067,020.73 |
| 2024-06-29 |
492,920,005.73 |
478,707,051.50 |
680,638.44 |
14,893,592.67 |
| 2024-03-30 |
509,491,213.24 |
492,920,005.73 |
2,963,144.47 |
19,534,351.98 |
| 2023-12-30 |
533,079,112.70 |
509,491,213.24 |
1,975,627.48 |
25,563,526.94 |
| 2023-09-29 |
545,708,289.82 |
533,079,112.70 |
2,139,450.45 |
14,768,627.57 |
| 2023-06-29 |
566,925,267.61 |
545,708,289.82 |
1,979,241.19 |
23,196,218.98 |
| 2023-03-30 |
586,016,786.14 |
566,925,267.61 |
- |
- |
| 2022-12-30 |
597,024,599.07 |
586,016,786.14 |
9,190,171.79 |
20,197,984.72 |
| 2022-09-29 |
607,242,445.42 |
597,024,599.07 |
14,635,015.38 |
24,852,861.73 |
| 2022-06-29 |
623,002,275.30 |
607,242,445.42 |
8,100,219.78 |
23,860,049.66 |
| 2022-03-30 |
634,307,104.46 |
623,002,275.30 |
11,800,418.03 |
23,105,247.19 |
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