长城改革红利混合A(001255)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 |
110,489,357.82 |
104,456,356.04 |
1,495,345.32 |
7,528,347.10 |
| 2025-09-29 |
129,061,089.05 |
110,489,357.82 |
5,021,678.24 |
23,593,409.47 |
| 2025-06-29 |
129,759,503.65 |
129,061,089.05 |
2,106,962.87 |
2,805,377.47 |
| 2025-03-30 |
136,938,826.47 |
129,759,503.65 |
5,093,118.66 |
12,272,441.48 |
| 2024-12-30 |
137,585,903.74 |
136,938,826.47 |
7,051,851.49 |
7,698,928.76 |
| 2024-09-29 |
137,490,312.56 |
137,585,903.74 |
1,772,504.50 |
1,676,913.32 |
| 2024-06-29 |
140,654,863.91 |
137,490,312.56 |
771,875.28 |
3,936,426.63 |
| 2024-03-30 |
153,231,030.42 |
140,654,863.91 |
2,207,761.02 |
14,783,927.53 |
| 2023-12-30 |
156,391,377.10 |
153,231,030.42 |
1,403,996.26 |
4,564,342.94 |
| 2023-09-29 |
190,246,740.64 |
156,391,377.10 |
3,438,073.12 |
37,293,436.66 |
| 2023-06-29 |
142,599,059.65 |
190,246,740.64 |
59,483,821.69 |
11,836,140.70 |
| 2023-03-30 |
142,960,083.71 |
142,599,059.65 |
6,022,409.14 |
6,383,433.20 |
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