长城产业优选混合C(020266)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) |
| 2026-03-30 |
6,269,097.85 |
28,773,319.06 |
58,003,486.82 |
35,499,265.61 |
| 2025-12-30 |
7,498,463.92 |
6,269,097.85 |
2,156,066.51 |
3,385,432.58 |
| 2025-09-29 |
20,962,371.03 |
7,498,463.92 |
899,040.39 |
14,362,947.50 |
| 2025-06-29 |
26,451,282.10 |
20,962,371.03 |
423,372.94 |
5,912,284.01 |
| 2025-03-30 |
47,132,999.27 |
26,451,282.10 |
14,525,377.39 |
35,207,094.56 |
| 2024-12-30 |
53,318,943.40 |
47,132,999.27 |
42,373,343.13 |
48,559,287.26 |
| 2024-09-29 |
327,516,032.41 |
53,318,943.40 |
195,111.68 |
274,392,200.69 |
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