长城竞争优势六个月混合A(011455)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 |
364,905,401.77 |
347,679,046.41 |
224,545.72 |
17,450,901.08 |
| 2024-09-29 |
380,245,082.81 |
364,905,401.77 |
347,157.93 |
15,686,838.97 |
| 2024-06-29 |
397,138,296.18 |
380,245,082.81 |
78,510.48 |
16,971,723.85 |
| 2024-03-30 |
409,422,069.58 |
397,138,296.18 |
222,144.90 |
12,505,918.30 |
| 2023-12-30 |
422,911,144.96 |
409,422,069.58 |
52,423.82 |
13,541,499.20 |
| 2023-09-29 |
440,158,122.54 |
422,911,144.96 |
208,774.31 |
17,455,751.89 |
| 2023-06-29 |
451,785,895.40 |
440,158,122.54 |
268,320.59 |
11,896,093.45 |
| 2023-03-30 |
470,524,688.99 |
451,785,895.40 |
324,744.96 |
19,063,538.55 |
| 2022-12-30 |
476,823,097.08 |
470,524,688.99 |
474,178.27 |
6,772,586.36 |
| 2022-09-29 |
772,518,485.20 |
476,823,097.08 |
1,365,545.33 |
297,060,933.45 |
| 2022-06-29 |
1,059,877,203.62 |
772,518,485.20 |
1,390,890.29 |
288,749,608.71 |
| 2022-03-30 |
1,141,220,682.38 |
1,059,877,203.62 |
1,859,234.34 |
83,202,713.10 |
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