长城数字经济混合C(016508)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 |
54,725,151.83 |
50,199,037.45 |
3,703,463.88 |
8,229,578.26 |
| 2024-09-29 |
54,820,850.90 |
54,725,151.83 |
3,086,299.39 |
3,181,998.46 |
| 2024-06-29 |
55,614,018.04 |
54,820,850.90 |
3,000,011.01 |
3,793,178.15 |
| 2024-03-30 |
62,882,118.02 |
55,614,018.04 |
3,913,833.79 |
11,181,933.77 |
| 2023-12-30 |
63,501,712.86 |
62,882,118.02 |
3,206,421.10 |
3,826,015.94 |
| 2023-09-29 |
46,731,127.07 |
63,501,712.86 |
24,061,685.18 |
7,291,099.39 |
| 2023-06-29 |
27,493,274.88 |
46,731,127.07 |
57,084,939.68 |
37,847,087.49 |
| 2023-03-30 |
173,943,030.00 |
27,493,274.88 |
3,337,628.64 |
149,787,383.76 |
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