长城数字经济混合A(016507)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 |
180,981,395.12 |
163,914,937.93 |
3,880,087.89 |
20,946,545.08 |
| 2024-09-29 |
183,208,160.67 |
180,981,395.12 |
2,265,350.65 |
4,492,116.20 |
| 2024-06-29 |
188,152,465.01 |
183,208,160.67 |
1,282,080.62 |
6,226,384.96 |
| 2024-03-30 |
191,347,758.73 |
188,152,465.01 |
7,542,651.76 |
10,737,945.48 |
| 2023-12-30 |
198,918,641.96 |
191,347,758.73 |
4,513,289.09 |
12,084,172.32 |
| 2023-09-29 |
181,293,125.62 |
198,918,641.96 |
29,297,371.81 |
11,671,855.47 |
| 2023-06-29 |
181,522,384.53 |
181,293,125.62 |
146,200,442.53 |
146,429,701.44 |
| 2023-03-30 |
299,954,326.75 |
181,522,384.53 |
7,517,786.92 |
125,949,729.14 |
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