长城中小盘成长混合C(015722)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 |
511,527.90 |
511,812.52 |
116,235.81 |
115,951.19 |
| 2024-09-29 |
520,941.61 |
511,527.90 |
24,557.23 |
33,970.94 |
| 2024-06-29 |
517,806.58 |
520,941.61 |
146,770.86 |
143,635.83 |
| 2024-03-30 |
585,691.79 |
517,806.58 |
72,726.89 |
140,612.10 |
| 2023-12-30 |
2,191,533.26 |
585,691.79 |
78,920.47 |
1,684,761.94 |
| 2023-09-29 |
2,157,130.43 |
2,191,533.26 |
119,499.44 |
85,096.61 |
| 2023-06-29 |
8,760,207.17 |
2,157,130.43 |
146,034.52 |
6,749,111.26 |
| 2023-03-30 |
58,503,403.04 |
8,760,207.17 |
321,457.93 |
50,064,653.80 |
| 2022-12-30 |
8,681,552.44 |
58,503,403.04 |
49,991,803.40 |
169,952.80 |
| 2022-09-29 |
246,704.67 |
8,681,552.44 |
8,805,027.58 |
370,179.81 |
| 2022-06-29 |
- |
246,704.67 |
292,242.05 |
45,537.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
