长城中小盘成长混合A(200012)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 |
530,995,699.69 |
510,205,226.62 |
42,652,951.05 |
63,443,424.12 |
2023-09-29 |
315,714,919.26 |
530,995,699.69 |
229,525,663.63 |
14,244,883.20 |
2023-06-29 |
265,486,680.04 |
315,714,919.26 |
58,900,018.08 |
8,671,778.86 |
2023-03-30 |
309,659,500.38 |
265,486,680.04 |
57,148,055.06 |
101,320,875.40 |
2022-12-30 |
348,419,081.43 |
309,659,500.38 |
35,483,058.22 |
74,242,639.27 |
2022-09-29 |
361,710,878.96 |
348,419,081.43 |
29,482,980.90 |
42,774,778.43 |
2022-06-29 |
439,401,447.49 |
361,710,878.96 |
33,630,729.64 |
111,321,298.17 |
2022-03-30 |
442,129,793.84 |
439,401,447.49 |
54,172,628.60 |
56,900,974.95 |
2021-12-30 |
326,324,867.94 |
442,129,793.84 |
156,202,799.15 |
40,397,873.25 |
2021-09-29 |
367,456,221.49 |
326,324,867.94 |
111,272,029.53 |
152,403,383.08 |
2021-06-29 |
361,847,214.06 |
367,456,221.49 |
77,179,644.06 |
71,570,636.63 |
2021-03-30 |
392,308,637.57 |
361,847,214.06 |
129,680,198.00 |
160,141,621.51 |
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