长城量化精选股票A(006926)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 |
68,624,115.22 |
72,850,120.96 |
16,247,172.80 |
12,021,167.06 |
| 2023-09-29 |
107,440,280.98 |
68,624,115.22 |
11,000,280.76 |
49,816,446.52 |
| 2023-06-29 |
102,610,798.67 |
107,440,280.98 |
24,562,314.87 |
19,732,832.56 |
| 2023-03-30 |
107,519,197.19 |
102,610,798.67 |
36,943,069.05 |
41,851,467.57 |
| 2022-12-30 |
78,367,875.86 |
107,519,197.19 |
52,220,032.12 |
23,068,710.79 |
| 2022-09-29 |
97,477,913.32 |
78,367,875.86 |
37,156,968.39 |
56,267,005.85 |
| 2022-06-29 |
75,054,869.36 |
97,477,913.32 |
46,463,163.76 |
24,040,119.80 |
| 2022-03-30 |
122,663,062.46 |
75,054,869.36 |
21,726,880.40 |
69,335,073.50 |
| 2021-12-30 |
27,532,097.07 |
122,663,062.46 |
130,618,771.17 |
35,487,805.78 |
| 2021-09-29 |
21,534,350.72 |
27,532,097.07 |
10,685,848.10 |
4,688,101.75 |
| 2021-06-29 |
29,646,147.80 |
21,534,350.72 |
460,181.27 |
8,571,978.35 |
| 2021-03-30 |
31,679,252.66 |
29,646,147.80 |
8,952,321.19 |
10,985,426.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
