长城行业轮动混合A(002296)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 |
713,091,874.04 |
673,593,587.26 |
15,064,756.59 |
54,563,043.37 |
2023-09-29 |
749,327,732.59 |
713,091,874.04 |
23,236,591.33 |
59,472,449.88 |
2023-06-29 |
889,740,817.12 |
749,327,732.59 |
104,669,904.81 |
245,082,989.34 |
2023-03-30 |
1,077,405,544.28 |
889,740,817.12 |
76,648,108.73 |
264,312,835.89 |
2022-12-30 |
1,043,094,522.73 |
1,077,405,544.28 |
205,522,575.54 |
171,211,553.99 |
2022-09-29 |
1,110,493,667.98 |
1,043,094,522.73 |
390,684,231.64 |
458,083,376.89 |
2022-06-29 |
1,154,129,665.20 |
1,110,493,667.98 |
205,220,226.72 |
248,856,223.94 |
2022-03-30 |
1,209,973,563.33 |
1,154,129,665.20 |
284,800,516.26 |
340,644,414.39 |
2021-12-30 |
1,218,608,563.44 |
1,209,973,563.33 |
589,457,198.27 |
598,092,198.38 |
2021-09-29 |
184,320,290.62 |
1,218,608,563.44 |
2,042,875,497.17 |
1,008,587,224.35 |
2021-06-29 |
35,332,960.53 |
184,320,290.62 |
216,580,271.56 |
67,592,941.47 |
2021-03-30 |
42,123,961.18 |
35,332,960.53 |
482,287.32 |
7,273,287.97 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年