长城国企优选混合发起式A(019277)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 |
10,002,910.68 |
10,003,998.48 |
73,363.21 |
72,275.41 |
| 2025-06-29 |
10,005,044.25 |
10,002,910.68 |
440.61 |
2,574.18 |
| 2025-03-30 |
10,004,355.85 |
10,005,044.25 |
1,111.66 |
423.26 |
| 2024-12-30 |
10,002,756.24 |
10,004,355.85 |
2,749.66 |
1,150.05 |
| 2024-09-29 |
10,004,621.58 |
10,002,756.24 |
5,304.96 |
7,170.30 |
| 2024-06-29 |
10,005,553.03 |
10,004,621.58 |
19,184.83 |
20,116.28 |
| 2024-03-30 |
10,001,959.49 |
10,005,553.03 |
7,306.74 |
3,713.20 |
| 2023-12-30 |
10,002,322.64 |
10,001,959.49 |
528.78 |
891.93 |
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