长城核心优势混合A(007047)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） |
| 2023-12-30 |
92,952,818.31 |
90,478,744.01 |
834,903.18 |
3,308,977.48 |
| 2023-09-29 |
95,916,620.53 |
92,952,818.31 |
1,260,455.74 |
4,224,257.96 |
| 2023-06-29 |
99,074,312.34 |
95,916,620.53 |
1,594,820.81 |
4,752,512.62 |
| 2023-03-30 |
101,446,011.36 |
99,074,312.34 |
2,407,926.80 |
4,779,625.82 |
| 2022-12-30 |
104,987,558.35 |
101,446,011.36 |
7,991,423.65 |
11,532,970.64 |
| 2022-09-29 |
106,220,086.40 |
104,987,558.35 |
5,834,957.06 |
7,067,485.11 |
| 2022-06-29 |
122,026,987.41 |
106,220,086.40 |
4,911,062.24 |
20,717,963.25 |
| 2022-03-30 |
128,245,564.01 |
122,026,987.41 |
4,823,179.75 |
11,041,756.35 |
| 2021-12-30 |
119,051,443.03 |
128,245,564.01 |
21,263,953.69 |
12,069,832.71 |
| 2021-09-29 |
147,110,907.11 |
119,051,443.03 |
15,753,322.65 |
43,812,786.73 |
| 2021-06-29 |
157,594,181.94 |
147,110,907.11 |
20,478,502.85 |
30,961,777.68 |
| 2021-03-30 |
188,374,271.66 |
157,594,181.94 |
73,259,642.91 |
104,039,732.63 |
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