长城智能产业混合C(019276)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) |
| 2025-06-29 |
44,314,330.51 |
44,419,272.84 |
408,635.83 |
303,693.50 |
| 2025-03-30 |
3,050,065.80 |
44,314,330.51 |
45,640,936.62 |
4,376,671.91 |
| 2024-12-30 |
253,910.16 |
3,050,065.80 |
3,019,836.22 |
223,680.58 |
| 2024-09-29 |
231,559.61 |
253,910.16 |
24,098.64 |
1,748.09 |
| 2024-06-29 |
40,976.64 |
231,559.61 |
194,689.88 |
4,106.91 |
| 2024-03-30 |
1,770.81 |
40,976.64 |
60,684.73 |
21,478.90 |
| 2023-12-30 |
828.40 |
1,770.81 |
2,607.36 |
1,664.95 |
| 2023-09-29 |
- |
828.40 |
828.40 |
- |
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