首页 - 基金 - 长城新优选混合C(002228) - 份额变动
长城新优选混合C(002228)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)
2023-12-30 243,527,475.17 221,531,918.33 3,046,054.32 25,041,611.16
2023-09-29 261,532,900.53 243,527,475.17 4,500,486.83 22,505,912.19
2023-06-29 279,225,224.10 261,532,900.53 7,577,257.21 25,269,580.78
2023-03-30 294,040,845.23 279,225,224.10 16,223,380.42 31,039,001.55
2022-12-30 318,098,316.09 294,040,845.23 10,561,000.31 34,618,471.17
2022-09-29 342,720,131.60 318,098,316.09 15,919,713.55 40,541,529.06
2022-06-29 417,288,759.00 342,720,131.60 8,399,960.72 82,968,588.12
2022-03-30 478,915,125.31 417,288,759.00 91,772,679.52 153,399,045.83
2021-12-30 503,028,552.30 478,915,125.31 147,462,182.34 171,575,609.33
2021-09-29 728,164,272.55 503,028,552.30 104,502,535.17 329,638,255.42
2021-06-29 824,745,094.24 728,164,272.55 204,871,738.68 301,452,560.37
2021-03-30 781,866,209.94 824,745,094.24 353,551,397.86 310,672,513.56
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