长城产业成长混合A(015127)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 |
227,323,030.32 |
216,465,255.46 |
1,943,882.76 |
12,801,657.62 |
| 2024-09-29 |
234,498,520.85 |
227,323,030.32 |
2,275,004.44 |
9,450,494.97 |
| 2024-06-29 |
241,552,531.07 |
234,498,520.85 |
776,574.09 |
7,830,584.31 |
| 2024-03-30 |
255,258,376.77 |
241,552,531.07 |
146,074.15 |
13,851,919.85 |
| 2023-12-30 |
265,564,108.36 |
255,258,376.77 |
95,714.82 |
10,401,446.41 |
| 2023-09-29 |
282,857,355.70 |
265,564,108.36 |
2,483,061.94 |
19,776,309.28 |
| 2023-06-29 |
308,028,597.43 |
282,857,355.70 |
1,279,092.17 |
26,450,333.90 |
| 2023-03-30 |
334,455,141.03 |
308,028,597.43 |
3,273,871.90 |
29,700,415.50 |
| 2022-12-30 |
360,670,739.26 |
334,455,141.03 |
4,156,233.70 |
30,371,831.93 |
| 2022-09-29 |
382,854,122.46 |
360,670,739.26 |
8,822,885.93 |
31,006,269.13 |
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