长城兴华优选一年定开混合C(012313)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 |
77,603,427.97 |
61,998,010.92 |
57,824.33 |
15,663,241.38 |
| 2024-09-29 |
77,603,427.97 |
77,603,427.97 |
- |
- |
| 2024-06-29 |
77,603,427.97 |
77,603,427.97 |
- |
- |
| 2024-03-30 |
77,603,427.97 |
77,603,427.97 |
- |
- |
| 2023-12-30 |
113,097,232.66 |
77,603,427.97 |
170,449.07 |
35,664,253.76 |
| 2023-09-29 |
113,097,232.66 |
113,097,232.66 |
- |
- |
| 2023-06-29 |
113,097,232.66 |
113,097,232.66 |
- |
- |
| 2023-03-30 |
113,097,232.66 |
113,097,232.66 |
- |
- |
| 2022-12-30 |
143,528,067.68 |
113,097,232.66 |
758,239.64 |
31,189,074.66 |
| 2022-09-29 |
143,528,067.68 |
143,528,067.68 |
- |
- |
| 2022-06-29 |
143,528,067.68 |
143,528,067.68 |
- |
- |
| 2022-03-30 |
143,528,067.68 |
143,528,067.68 |
- |
- |
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