长城环保主题混合C(016061)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 |
47,635,382.48 |
3,453,205.98 |
1,255,377.14 |
45,437,553.64 |
| 2024-09-29 |
25,680,869.40 |
47,635,382.48 |
22,369,988.47 |
415,475.39 |
| 2024-06-29 |
25,849,625.74 |
25,680,869.40 |
370,407.31 |
539,163.65 |
| 2024-03-30 |
43,965,418.05 |
25,849,625.74 |
341,924.31 |
18,457,716.62 |
| 2023-12-30 |
349,952,121.77 |
43,965,418.05 |
854,520.57 |
306,841,224.29 |
| 2023-09-29 |
352,246,611.17 |
349,952,121.77 |
973,631.69 |
3,268,121.09 |
| 2023-06-29 |
36,263,009.45 |
352,246,611.17 |
328,533,855.98 |
12,550,254.26 |
| 2023-03-30 |
31,762,027.05 |
36,263,009.45 |
11,444,963.91 |
6,943,981.51 |
| 2022-12-30 |
1,505,058.06 |
31,762,027.05 |
40,956,039.14 |
10,699,070.15 |
| 2022-09-29 |
7,716.84 |
1,505,058.06 |
2,005,224.38 |
507,883.16 |
| 2022-06-29 |
- |
7,716.84 |
7,716.84 |
- |
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