长城价值领航混合C(013388)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 |
82,783,672.76 |
81,581,389.44 |
9,641,498.87 |
10,843,782.19 |
| 2024-09-29 |
71,268,967.79 |
82,783,672.76 |
17,159,030.42 |
5,644,325.45 |
| 2024-06-29 |
73,745,661.79 |
71,268,967.79 |
419,633.58 |
2,896,327.58 |
| 2024-03-30 |
77,742,887.43 |
73,745,661.79 |
492,112.72 |
4,489,338.36 |
| 2023-12-30 |
82,994,487.55 |
77,742,887.43 |
477,984.43 |
5,729,584.55 |
| 2023-09-29 |
87,856,872.46 |
82,994,487.55 |
397,426.48 |
5,259,811.39 |
| 2023-06-29 |
95,108,983.87 |
87,856,872.46 |
500,515.75 |
7,752,627.16 |
| 2023-03-30 |
99,951,877.20 |
95,108,983.87 |
426,899.03 |
5,269,792.36 |
| 2022-12-30 |
105,103,887.02 |
99,951,877.20 |
365,641.36 |
5,517,651.18 |
| 2022-09-29 |
120,307,543.02 |
105,103,887.02 |
549,525.57 |
15,753,181.57 |
| 2022-06-29 |
142,829,278.50 |
120,307,543.02 |
1,081,753.06 |
23,603,488.54 |
| 2022-03-30 |
19,764,591.67 |
142,829,278.50 |
162,321,942.06 |
39,257,255.23 |
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