长城消费30股票C(011014)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 |
43,216,253.73 |
47,844,674.32 |
14,537,362.66 |
9,908,942.07 |
| 2024-09-29 |
41,951,726.25 |
43,216,253.73 |
6,314,612.85 |
5,050,085.37 |
| 2024-06-29 |
47,722,760.99 |
41,951,726.25 |
1,713,497.84 |
7,484,532.58 |
| 2024-03-30 |
48,962,882.38 |
47,722,760.99 |
4,871,952.44 |
6,112,073.83 |
| 2023-12-30 |
48,897,630.55 |
48,962,882.38 |
3,382,778.17 |
3,317,526.34 |
| 2023-09-29 |
49,890,778.76 |
48,897,630.55 |
1,863,152.11 |
2,856,300.32 |
| 2023-06-29 |
49,772,442.14 |
49,890,778.76 |
3,392,122.06 |
3,273,785.44 |
| 2023-03-30 |
55,276,636.99 |
49,772,442.14 |
- |
- |
| 2022-12-30 |
53,285,849.76 |
55,276,636.99 |
8,954,370.38 |
6,963,583.15 |
| 2022-09-29 |
53,265,958.09 |
53,285,849.76 |
6,578,618.05 |
6,558,726.38 |
| 2022-06-29 |
55,006,549.02 |
53,265,958.09 |
4,617,241.66 |
6,357,832.59 |
| 2022-03-30 |
56,308,752.66 |
55,006,549.02 |
5,110,518.85 |
6,412,722.49 |
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