长城证券三个月滚动持有A(970064)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) |
| 2024-12-30 |
58,596,628.18 |
55,988,646.46 |
2,484,244.77 |
5,092,226.49 |
| 2024-09-29 |
102,525,600.81 |
58,596,628.18 |
5,963,680.45 |
49,892,653.08 |
| 2024-06-29 |
105,612,924.95 |
102,525,600.81 |
7,708,688.53 |
10,796,012.67 |
| 2024-03-30 |
101,108,068.91 |
105,612,924.95 |
10,445,331.32 |
5,940,475.28 |
| 2023-12-30 |
105,042,749.41 |
101,108,068.91 |
5,050,707.13 |
8,985,387.63 |
| 2023-09-29 |
113,251,570.48 |
105,042,749.41 |
5,356,179.23 |
13,565,000.30 |
| 2023-06-29 |
124,366,075.33 |
113,251,570.48 |
5,773,249.16 |
16,887,754.01 |
| 2023-03-30 |
149,697,611.54 |
124,366,075.33 |
5,261,132.22 |
30,592,668.43 |
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