长城安心回报混合A(200007)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 |
629,202,579.96 |
614,120,311.65 |
1,682,231.52 |
16,764,499.83 |
| 2024-09-29 |
639,377,691.94 |
629,202,579.96 |
956,943.51 |
11,132,055.49 |
| 2024-06-29 |
650,262,340.95 |
639,377,691.94 |
616,509.45 |
11,501,158.46 |
| 2024-03-30 |
666,966,850.07 |
650,262,340.95 |
1,176,757.05 |
17,881,266.17 |
| 2023-12-30 |
695,543,182.72 |
666,966,850.07 |
1,182,963.48 |
29,759,296.13 |
| 2023-09-29 |
704,931,053.91 |
695,543,182.72 |
925,950.69 |
10,313,821.88 |
| 2023-06-29 |
717,625,793.24 |
704,931,053.91 |
1,522,897.21 |
14,217,636.54 |
| 2023-03-30 |
694,460,835.88 |
717,625,793.24 |
34,744,874.88 |
11,579,917.52 |
| 2022-12-30 |
700,688,922.37 |
694,460,835.88 |
1,357,712.08 |
7,585,798.57 |
| 2022-09-29 |
710,543,682.70 |
700,688,922.37 |
1,344,502.50 |
11,199,262.83 |
| 2022-06-29 |
718,536,891.67 |
710,543,682.70 |
1,728,610.78 |
9,721,819.75 |
| 2022-03-30 |
731,070,787.41 |
718,536,891.67 |
3,632,905.78 |
16,166,801.52 |
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