长城消费增值混合A(200006)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) |
| 2025-03-30 |
417,266,688.27 |
505,574,002.00 |
142,102,104.92 |
53,794,791.19 |
| 2024-12-30 |
476,400,742.90 |
417,266,688.27 |
2,925,885.45 |
62,059,940.08 |
| 2024-09-29 |
479,011,967.93 |
476,400,742.90 |
1,580,775.14 |
4,192,000.17 |
| 2024-06-29 |
481,611,712.79 |
479,011,967.93 |
26,111,779.35 |
28,711,524.21 |
| 2024-03-30 |
484,099,430.78 |
481,611,712.79 |
1,960,691.79 |
4,448,409.78 |
| 2023-12-30 |
489,186,429.80 |
484,099,430.78 |
1,421,596.16 |
6,508,595.18 |
| 2023-09-29 |
507,001,770.22 |
489,186,429.80 |
1,660,363.88 |
19,475,704.30 |
| 2023-06-29 |
512,033,612.06 |
507,001,770.22 |
54,938,494.13 |
59,970,335.97 |
| 2023-03-30 |
478,831,179.86 |
512,033,612.06 |
58,902,287.37 |
25,699,855.17 |
| 2022-12-30 |
505,502,139.40 |
478,831,179.86 |
119,811,159.45 |
146,482,118.99 |
| 2022-09-29 |
598,156,342.73 |
505,502,139.40 |
3,239,753.55 |
95,893,956.88 |
| 2022-06-29 |
606,961,059.50 |
598,156,342.73 |
3,608,000.19 |
12,412,716.96 |
| 2022-03-30 |
717,667,677.17 |
606,961,059.50 |
2,686,643.75 |
113,393,261.42 |
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