长城优选添利一年混合A(011359)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 |
48,684,326.09 |
44,255,311.02 |
9,953.48 |
4,438,968.55 |
| 2024-09-29 |
54,336,415.57 |
48,684,326.09 |
12,170.77 |
5,664,260.25 |
| 2024-06-29 |
57,488,924.56 |
54,336,415.57 |
- |
3,152,508.99 |
| 2024-03-30 |
63,521,959.53 |
57,488,924.56 |
448.20 |
6,033,483.17 |
| 2023-12-30 |
66,335,594.32 |
63,521,959.53 |
10,254.94 |
2,823,889.73 |
| 2023-09-29 |
74,497,288.18 |
66,335,594.32 |
518.62 |
8,162,212.48 |
| 2023-06-29 |
81,998,545.84 |
74,497,288.18 |
500.69 |
7,501,758.35 |
| 2023-03-30 |
92,349,231.20 |
81,998,545.84 |
10,975.18 |
10,361,660.54 |
| 2022-12-30 |
101,566,964.71 |
92,349,231.20 |
37,606.31 |
9,255,339.82 |
| 2022-09-29 |
232,779,132.85 |
101,566,964.71 |
19,242.28 |
131,231,410.42 |
| 2022-06-29 |
232,728,916.38 |
232,779,132.85 |
50,216.47 |
- |
| 2022-03-30 |
232,672,422.65 |
232,728,916.38 |
56,493.73 |
- |
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