长城量化精选股票C(011463)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 |
63,143,506.98 |
66,336,542.80 |
42,851,542.40 |
39,658,506.58 |
| 2024-09-29 |
115,139,544.17 |
63,143,506.98 |
22,368,377.76 |
74,364,414.95 |
| 2024-06-29 |
157,708,140.44 |
115,139,544.17 |
23,456,873.18 |
66,025,469.45 |
| 2024-03-30 |
179,169,406.98 |
157,708,140.44 |
42,910,409.87 |
64,371,676.41 |
| 2023-12-30 |
107,977,341.27 |
179,169,406.98 |
101,751,247.63 |
30,559,181.92 |
| 2023-09-29 |
109,258,661.00 |
107,977,341.27 |
45,653,662.01 |
46,934,981.74 |
| 2023-06-29 |
153,856,212.37 |
109,258,661.00 |
45,741,503.64 |
90,339,055.01 |
| 2023-03-30 |
172,568,512.87 |
153,856,212.37 |
93,014,205.81 |
111,726,506.31 |
| 2022-12-30 |
114,729,290.54 |
172,568,512.87 |
154,199,906.83 |
96,360,684.50 |
| 2022-09-29 |
81,768,442.57 |
114,729,290.54 |
135,809,419.94 |
102,848,571.97 |
| 2022-06-29 |
87,517,275.45 |
81,768,442.57 |
154,030,242.74 |
159,779,075.62 |
| 2022-03-30 |
182,872,981.28 |
87,517,275.45 |
88,695,017.11 |
184,050,722.94 |
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