长城远见成长混合C(016593)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 |
301,486,651.93 |
273,041,051.81 |
7,504,715.17 |
35,950,315.29 |
| 2024-09-29 |
317,791,067.32 |
301,486,651.93 |
4,350,925.58 |
20,655,340.97 |
| 2024-06-29 |
338,055,149.65 |
317,791,067.32 |
3,758,666.38 |
24,022,748.71 |
| 2024-03-30 |
365,576,719.37 |
338,055,149.65 |
8,131,630.85 |
35,653,200.57 |
| 2023-12-30 |
402,571,167.10 |
365,576,719.37 |
7,039,522.97 |
44,033,970.70 |
| 2023-09-29 |
432,691,005.29 |
402,571,167.10 |
13,939,075.84 |
44,058,914.03 |
| 2023-06-29 |
460,107,794.17 |
432,691,005.29 |
25,266,885.67 |
52,683,674.55 |
| 2023-03-30 |
677,792,422.06 |
460,107,794.17 |
61,004,115.66 |
278,688,743.55 |
| 2022-12-30 |
886,044,428.61 |
677,792,422.06 |
5,797,521.72 |
214,049,528.27 |
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