长城产业趋势混合C(014789)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 |
32,249,629.93 |
32,105,622.98 |
405,908.99 |
549,915.94 |
| 2024-09-29 |
33,013,488.36 |
32,249,629.93 |
101,593.45 |
865,451.88 |
| 2024-06-29 |
34,350,305.28 |
33,013,488.36 |
176,318.68 |
1,513,135.60 |
| 2024-03-30 |
35,513,239.87 |
34,350,305.28 |
260,654.23 |
1,423,588.82 |
| 2023-12-30 |
36,225,192.55 |
35,513,239.87 |
63,197.64 |
775,150.32 |
| 2023-09-29 |
37,266,104.24 |
36,225,192.55 |
303,226.21 |
1,344,137.90 |
| 2023-06-29 |
37,984,393.89 |
37,266,104.24 |
211,562.66 |
929,852.31 |
| 2023-03-30 |
43,940,399.16 |
37,984,393.89 |
3,406,867.77 |
9,362,873.04 |
| 2022-12-30 |
51,570,023.72 |
43,940,399.16 |
824,584.65 |
8,454,209.21 |
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