首页 - 基金 - 长城行业轮动混合A(002296) - 份额变动
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
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