长城回报(200007)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 163,171.20 252.92 1,460.12 161,964.00 -0.74
2018-09-30 165,124.30 279.71 2,232.82 163,171.20 -1.18
2018-06-30 175,267.41 229.03 10,372.14 165,124.30 -5.79
2018-03-31 190,658.63 523.69 15,914.92 175,267.41 -8.07
2017-12-31 222,727.65 320.45 32,389.48 190,658.63 -14.40
2017-09-30 236,537.60 245.60 14,055.54 222,727.65 -5.84
2017-06-30 239,266.59 5,247.91 7,976.90 236,537.60 -1.14
2017-03-31 244,305.91 323.23 5,362.55 239,266.59 -2.06