长城价值甄选一年持有混合C(013675)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 |
17,331,426.66 |
16,088,808.72 |
144,020.15 |
1,386,638.09 |
| 2024-09-29 |
17,612,239.52 |
17,331,426.66 |
117,387.42 |
398,200.28 |
| 2024-06-29 |
18,394,250.42 |
17,612,239.52 |
497,947.94 |
1,279,958.84 |
| 2024-03-30 |
18,922,378.20 |
18,394,250.42 |
9,798.26 |
537,926.04 |
| 2023-12-30 |
19,666,947.97 |
18,922,378.20 |
20,049.05 |
764,618.82 |
| 2023-09-29 |
21,877,760.36 |
19,666,947.97 |
14,159.82 |
2,224,972.21 |
| 2023-06-29 |
26,801,153.41 |
21,877,760.36 |
59,762.11 |
4,983,155.16 |
| 2023-03-30 |
26,792,681.29 |
26,801,153.41 |
8,472.12 |
- |
| 2022-12-30 |
26,770,328.30 |
26,792,681.29 |
22,352.99 |
- |
| 2022-09-29 |
26,715,936.23 |
26,770,328.30 |
54,392.07 |
- |
| 2022-06-29 |
26,692,244.76 |
26,715,936.23 |
23,691.47 |
- |
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