首页 - 基金 - 长城中小盘成长混合A(200012) - 份额变动
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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