长城行业轮动混合C(013484)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 |
49,617,692.17 |
37,928,955.98 |
12,042,875.40 |
23,731,611.59 |
| 2024-09-29 |
51,867,718.82 |
49,617,692.17 |
1,573,823.84 |
3,823,850.49 |
| 2024-06-29 |
39,634,876.94 |
51,867,718.82 |
20,153,871.78 |
7,921,029.90 |
| 2024-03-30 |
42,539,040.57 |
39,634,876.94 |
4,515,446.44 |
7,419,610.07 |
| 2023-12-30 |
50,095,709.23 |
42,539,040.57 |
3,954,941.33 |
11,511,609.99 |
| 2023-09-29 |
114,000,708.41 |
50,095,709.23 |
10,770,658.19 |
74,675,657.37 |
| 2023-06-29 |
150,613,736.80 |
114,000,708.41 |
71,661,379.25 |
108,274,407.64 |
| 2023-03-30 |
441,854,981.90 |
150,613,736.80 |
57,461,075.66 |
348,702,320.76 |
| 2022-12-30 |
273,798,330.62 |
441,854,981.90 |
341,411,366.53 |
173,354,715.25 |
| 2022-09-29 |
167,358,757.92 |
273,798,330.62 |
231,193,308.56 |
124,753,735.86 |
| 2022-06-29 |
65,002,307.63 |
167,358,757.92 |
151,841,024.34 |
49,484,574.05 |
| 2022-03-30 |
40,960,865.66 |
65,002,307.63 |
60,084,068.99 |
36,042,627.02 |
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