长城均衡成长混合C(019368)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 |
15,319,424.60 |
16,025,980.47 |
4,026,363.59 |
3,319,807.72 |
| 2025-03-30 |
18,084,192.39 |
15,319,424.60 |
6,207,123.92 |
8,971,891.71 |
| 2024-12-30 |
55,786,682.22 |
18,084,192.39 |
12,359,210.88 |
50,061,700.71 |
| 2024-09-29 |
103,695,350.78 |
55,786,682.22 |
3,105,871.96 |
51,014,540.52 |
| 2024-06-29 |
16,227,476.37 |
103,695,350.78 |
89,399,410.82 |
1,931,536.41 |
| 2024-03-30 |
443,164,565.02 |
16,227,476.37 |
425,194.68 |
427,362,283.33 |
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