长城优化升级混合A(200015)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 |
46,660,735.33 |
27,110,732.55 |
1,104,157.65 |
20,654,160.43 |
| 2024-09-29 |
52,877,051.99 |
46,660,735.33 |
579,679.78 |
6,795,996.44 |
| 2024-06-29 |
60,409,992.79 |
52,877,051.99 |
882,012.79 |
8,414,953.59 |
| 2024-03-30 |
98,995,456.32 |
60,409,992.79 |
1,587,478.35 |
40,172,941.88 |
| 2023-12-30 |
98,777,703.38 |
98,995,456.32 |
2,956,993.55 |
2,739,240.61 |
| 2023-09-29 |
131,735,707.47 |
98,777,703.38 |
1,177,801.60 |
34,135,805.69 |
| 2023-06-29 |
270,494,406.63 |
131,735,707.47 |
15,194,737.02 |
153,953,436.18 |
| 2023-03-30 |
384,470,365.60 |
270,494,406.63 |
9,099,828.12 |
123,075,787.09 |
| 2022-12-30 |
362,656,445.20 |
384,470,365.60 |
104,940,856.15 |
83,126,935.75 |
| 2022-09-29 |
325,249,923.50 |
362,656,445.20 |
123,688,170.22 |
86,281,648.52 |
| 2022-06-29 |
249,340,932.90 |
325,249,923.50 |
147,272,426.07 |
71,363,435.47 |
| 2022-03-30 |
139,433,403.04 |
249,340,932.90 |
134,886,562.21 |
24,979,032.35 |
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