长城品牌优选混合C(019819)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 |
80,347.85 |
88,812.06 |
164,788.40 |
156,324.19 |
| 2025-06-29 |
35,278.12 |
80,347.85 |
64,048.54 |
18,978.81 |
| 2025-03-30 |
21,398.47 |
35,278.12 |
69,158.51 |
55,278.86 |
| 2024-12-30 |
54,304.18 |
21,398.47 |
119,967.98 |
152,873.69 |
| 2024-09-29 |
59,693.95 |
54,304.18 |
80,777.67 |
86,167.44 |
| 2024-06-29 |
43,721.75 |
59,693.95 |
42,345.09 |
26,372.89 |
| 2024-03-30 |
52,062.44 |
43,721.75 |
62,630.47 |
70,971.16 |
| 2023-12-30 |
- |
52,062.44 |
54,985.20 |
2,922.76 |
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