长城环保主题混合A(000977)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) |
| 2025-12-30 |
221,268,366.84 |
199,735,409.26 |
4,735,792.14 |
26,268,749.72 |
| 2025-09-29 |
255,934,746.16 |
221,268,366.84 |
5,986,099.63 |
40,652,478.95 |
| 2025-06-29 |
262,986,948.20 |
255,934,746.16 |
4,594,181.49 |
11,646,383.53 |
| 2025-03-30 |
292,401,264.34 |
262,986,948.20 |
4,600,329.84 |
34,014,645.98 |
| 2024-12-30 |
329,551,677.24 |
292,401,264.34 |
6,608,708.71 |
43,759,121.61 |
| 2024-09-29 |
341,910,012.71 |
329,551,677.24 |
5,425,363.22 |
17,783,698.69 |
| 2024-06-29 |
348,927,113.62 |
341,910,012.71 |
5,858,308.37 |
12,875,409.28 |
| 2024-03-30 |
375,282,609.06 |
348,927,113.62 |
8,577,566.53 |
34,933,061.97 |
| 2023-12-30 |
384,889,749.47 |
375,282,609.06 |
8,840,238.46 |
18,447,378.87 |
| 2023-09-29 |
408,990,669.96 |
384,889,749.47 |
12,064,268.16 |
36,165,188.65 |
| 2023-06-29 |
458,858,179.57 |
408,990,669.96 |
24,408,269.60 |
74,275,779.21 |
| 2023-03-30 |
443,866,026.36 |
458,858,179.57 |
75,667,026.62 |
60,674,873.41 |
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