长城竞争优势六个月混合C(011456)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 |
49,277,791.74 |
47,573,691.43 |
168,582.49 |
1,872,682.80 |
| 2024-09-29 |
49,970,308.85 |
49,277,791.74 |
98,902.75 |
791,419.86 |
| 2024-06-29 |
50,457,722.30 |
49,970,308.85 |
399,103.42 |
886,516.87 |
| 2024-03-30 |
51,582,972.74 |
50,457,722.30 |
92,971.28 |
1,218,221.72 |
| 2023-12-30 |
52,302,534.67 |
51,582,972.74 |
464,089.43 |
1,183,651.36 |
| 2023-09-29 |
52,650,180.65 |
52,302,534.67 |
203,934.26 |
551,580.24 |
| 2023-06-29 |
53,774,934.84 |
52,650,180.65 |
251,497.84 |
1,376,252.03 |
| 2023-03-30 |
54,881,758.66 |
53,774,934.84 |
148,551.63 |
1,255,375.45 |
| 2022-12-30 |
55,567,651.00 |
54,881,758.66 |
250,323.35 |
936,215.69 |
| 2022-09-29 |
63,691,742.40 |
55,567,651.00 |
488,168.86 |
8,612,260.26 |
| 2022-06-29 |
73,529,605.80 |
63,691,742.40 |
405,591.27 |
10,243,454.67 |
| 2022-03-30 |
81,965,034.35 |
73,529,605.80 |
901,301.98 |
9,336,730.53 |
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