长城智能产业混合A(005738)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) |
| 2025-12-30 |
235,701,957.98 |
180,000,101.19 |
6,167,408.67 |
61,869,265.46 |
| 2025-09-29 |
246,501,668.12 |
235,701,957.98 |
22,575,964.29 |
33,375,674.43 |
| 2025-06-29 |
245,514,842.81 |
246,501,668.12 |
8,228,547.55 |
7,241,722.24 |
| 2025-03-30 |
330,674,903.94 |
245,514,842.81 |
11,152,123.54 |
96,312,184.67 |
| 2024-12-30 |
299,203,832.42 |
330,674,903.94 |
104,462,573.83 |
72,991,502.31 |
| 2024-09-29 |
363,805,708.01 |
299,203,832.42 |
2,322,886.77 |
66,924,762.36 |
| 2024-06-29 |
371,318,581.56 |
363,805,708.01 |
8,397,692.70 |
15,910,566.25 |
| 2024-03-30 |
390,817,956.14 |
371,318,581.56 |
18,171,888.55 |
37,671,263.13 |
| 2023-12-30 |
386,863,875.27 |
390,817,956.14 |
9,798,980.64 |
5,844,899.77 |
| 2023-09-29 |
351,329,421.27 |
386,863,875.27 |
43,841,217.32 |
8,306,763.32 |
| 2023-06-29 |
280,898,275.30 |
351,329,421.27 |
120,192,386.61 |
49,761,240.64 |
| 2023-03-30 |
321,046,660.66 |
280,898,275.30 |
13,314,402.15 |
53,462,787.51 |
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
