长城优选招益一年持有混合A(012685)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 |
54,710,506.85 |
49,724,404.72 |
340.44 |
4,986,442.57 |
| 2024-09-29 |
59,723,380.98 |
54,710,506.85 |
203.24 |
5,013,077.37 |
| 2024-06-29 |
66,022,798.96 |
59,723,380.98 |
- |
6,299,417.98 |
| 2024-03-30 |
71,405,106.40 |
66,022,798.96 |
1,252.38 |
5,383,559.82 |
| 2023-12-30 |
85,799,232.12 |
71,405,106.40 |
817.94 |
14,394,943.66 |
| 2023-09-29 |
97,236,935.69 |
85,799,232.12 |
3.04 |
11,437,706.61 |
| 2023-06-29 |
111,013,183.87 |
97,236,935.69 |
101,845.59 |
13,878,093.77 |
| 2023-03-30 |
200,175,076.29 |
111,013,183.87 |
790.12 |
89,162,682.54 |
| 2022-12-30 |
200,174,815.62 |
200,175,076.29 |
260.67 |
- |
| 2022-09-29 |
200,156,724.67 |
200,174,815.62 |
18,090.95 |
- |
| 2022-06-29 |
200,151,702.12 |
200,156,724.67 |
5,022.55 |
- |
| 2022-03-30 |
198,949,337.36 |
200,151,702.12 |
1,202,364.76 |
- |
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