长城均衡成长混合A(019367)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 |
35,097,328.01 |
24,081,958.77 |
4,243,500.03 |
15,258,869.27 |
| 2025-06-29 |
28,463,654.83 |
35,097,328.01 |
13,188,000.46 |
6,554,327.28 |
| 2025-03-30 |
21,561,721.09 |
28,463,654.83 |
23,501,017.66 |
16,599,083.92 |
| 2024-12-30 |
27,923,195.56 |
21,561,721.09 |
6,126,892.13 |
12,488,366.60 |
| 2024-09-29 |
36,852,924.04 |
27,923,195.56 |
435,721.16 |
9,365,449.64 |
| 2024-06-29 |
82,610,168.91 |
36,852,924.04 |
5,483,304.93 |
51,240,549.80 |
| 2024-03-30 |
572,239,102.06 |
82,610,168.91 |
367,826.54 |
489,996,759.69 |
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