长城安心回报混合C(015965)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 |
176,776.43 |
272,469.69 |
154,914.82 |
59,221.56 |
| 2024-09-29 |
106,404.49 |
176,776.43 |
81,095.10 |
10,723.16 |
| 2024-06-29 |
77,369.70 |
106,404.49 |
78,971.59 |
49,936.80 |
| 2024-03-30 |
7,235,792.07 |
77,369.70 |
3,102.13 |
7,161,524.50 |
| 2023-12-30 |
14,305,089.36 |
7,235,792.07 |
3,912.31 |
7,073,209.60 |
| 2023-09-29 |
14,315,108.95 |
14,305,089.36 |
4,665.10 |
14,684.69 |
| 2023-06-29 |
237,045.16 |
14,315,108.95 |
14,093,560.42 |
15,496.63 |
| 2023-03-30 |
40,420.36 |
237,045.16 |
229,072.38 |
32,447.58 |
| 2022-12-30 |
43,261.95 |
40,420.36 |
51,558.39 |
54,399.98 |
| 2022-09-29 |
6,509.04 |
43,261.95 |
88,113.79 |
51,360.88 |
| 2022-06-29 |
- |
6,509.04 |
6,514.90 |
5.86 |
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