长城研究精选混合C(014538)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 |
5,718,986.47 |
4,529,221.56 |
99,475.50 |
1,289,240.41 |
| 2025-06-29 |
10,248,014.45 |
5,718,986.47 |
525,313.30 |
5,054,341.28 |
| 2025-03-30 |
138,968.04 |
10,248,014.45 |
10,145,714.03 |
36,667.62 |
| 2024-12-30 |
45,169.81 |
138,968.04 |
99,621.01 |
5,822.78 |
| 2024-09-29 |
43,901.67 |
45,169.81 |
11,025.75 |
9,757.61 |
| 2024-06-29 |
62,237.39 |
43,901.67 |
5,127.11 |
23,462.83 |
| 2024-03-30 |
40,115.48 |
62,237.39 |
24,803.68 |
2,681.77 |
| 2023-12-30 |
75,474.08 |
40,115.48 |
293.04 |
35,651.64 |
| 2023-09-29 |
72,666.12 |
75,474.08 |
3,811.32 |
1,003.36 |
| 2023-06-29 |
395,884.23 |
72,666.12 |
2,579,927.06 |
2,903,145.17 |
| 2023-03-30 |
22,832.41 |
395,884.23 |
393,156.87 |
20,105.05 |
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