长城优选添瑞六个月持有混合A(011538)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) |
| 2025-09-29 |
50,275,489.32 |
42,187,988.18 |
4,928,355.85 |
13,015,856.99 |
| 2025-06-29 |
58,560,838.33 |
50,275,489.32 |
1,286.98 |
8,286,635.99 |
| 2025-03-30 |
70,996,664.48 |
58,560,838.33 |
13,679.37 |
12,449,505.52 |
| 2024-12-30 |
98,736,156.85 |
70,996,664.48 |
41,593.44 |
27,781,085.81 |
| 2024-09-29 |
110,944,100.93 |
98,736,156.85 |
302.08 |
12,208,246.16 |
| 2024-06-29 |
127,362,433.50 |
110,944,100.93 |
310.90 |
16,418,643.47 |
| 2024-03-30 |
141,704,176.68 |
127,362,433.50 |
1,426.58 |
14,343,169.76 |
| 2023-12-30 |
160,935,714.79 |
141,704,176.68 |
10,345.84 |
19,241,883.95 |
| 2023-09-29 |
175,044,868.98 |
160,935,714.79 |
20,354.77 |
14,129,508.96 |
| 2023-06-29 |
204,267,388.48 |
175,044,868.98 |
34,568.22 |
29,257,087.72 |
| 2023-03-30 |
256,423,346.55 |
204,267,388.48 |
19,718.76 |
52,175,676.83 |
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