首页 - 基金 - 长城双动力混合A(200010) - 份额变动
长城双动力混合A(200010)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)
2023-12-30 339,370,281.51 262,898,422.81 17,493,571.67 93,965,430.37
2023-09-29 292,360,503.25 339,370,281.51 88,888,594.41 41,878,816.15
2023-06-29 448,091,899.13 292,360,503.25 14,192,076.53 169,923,472.41
2023-03-30 307,168,862.64 448,091,899.13 220,569,490.05 79,646,453.56
2022-12-30 229,904,298.82 307,168,862.64 95,367,924.28 18,103,360.46
2022-09-29 187,141,958.43 229,904,298.82 101,466,641.79 58,704,301.40
2022-06-29 151,127,990.49 187,141,958.43 60,021,319.01 24,007,351.07
2022-03-30 117,718,626.91 151,127,990.49 64,817,467.06 31,408,103.48
2021-12-30 88,884,150.92 117,718,626.91 44,363,670.25 15,529,194.26
2021-09-29 101,929,676.73 88,884,150.92 36,020,231.39 49,065,757.20
2021-06-29 102,445,948.64 101,929,676.73 29,153,118.86 29,669,390.77
2021-03-30 128,652,012.25 102,445,948.64 53,178,500.91 79,384,564.52
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