长城产业趋势混合A(014788)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 |
1,238,341,634.26 |
976,855,680.50 |
3,832,435.41 |
265,318,389.17 |
| 2025-06-29 |
1,291,436,579.25 |
1,238,341,634.26 |
1,282,992.80 |
54,377,937.79 |
| 2025-03-30 |
1,339,807,689.74 |
1,291,436,579.25 |
1,244,874.56 |
49,615,985.05 |
| 2024-12-30 |
1,382,499,617.43 |
1,339,807,689.74 |
4,573,154.18 |
47,265,081.87 |
| 2024-09-29 |
1,451,400,251.66 |
1,382,499,617.43 |
1,625,487.34 |
70,526,121.57 |
| 2024-06-29 |
1,525,686,817.53 |
1,451,400,251.66 |
860,054.33 |
75,146,620.20 |
| 2024-03-30 |
1,609,096,795.17 |
1,525,686,817.53 |
2,859,232.00 |
86,269,209.64 |
| 2023-12-30 |
1,680,174,546.91 |
1,609,096,795.17 |
1,243,443.29 |
72,321,195.03 |
| 2023-09-29 |
1,763,845,181.12 |
1,680,174,546.91 |
2,051,418.85 |
85,722,053.06 |
| 2023-06-29 |
1,855,552,533.22 |
1,763,845,181.12 |
3,165,896.25 |
94,873,248.35 |
| 2023-03-30 |
2,012,017,088.48 |
1,855,552,533.22 |
5,011,841.73 |
161,476,396.99 |
| 2022-12-30 |
2,181,511,358.72 |
2,012,017,088.48 |
2,951,214.42 |
172,445,484.66 |
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