长城中国智造灵活配置混合A(001880)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 |
73,398,062.64 |
69,477,782.95 |
4,186,447.60 |
8,106,727.29 |
| 2025-09-29 |
76,330,290.76 |
73,398,062.64 |
6,519,108.76 |
9,451,336.88 |
| 2025-06-29 |
77,321,717.04 |
76,330,290.76 |
2,180,050.39 |
3,171,476.67 |
| 2025-03-30 |
100,510,504.65 |
77,321,717.04 |
2,023,576.61 |
25,212,364.22 |
| 2024-12-30 |
104,641,224.67 |
100,510,504.65 |
13,589,794.25 |
17,720,514.27 |
| 2024-09-29 |
92,792,671.55 |
104,641,224.67 |
16,344,703.02 |
4,496,149.90 |
| 2024-06-29 |
93,683,871.76 |
92,792,671.55 |
2,551,087.56 |
3,442,287.77 |
| 2024-03-30 |
93,890,408.18 |
93,683,871.76 |
6,641,638.16 |
6,848,174.58 |
| 2023-12-30 |
77,783,145.63 |
93,890,408.18 |
20,851,107.20 |
4,743,844.65 |
| 2023-09-29 |
70,406,166.55 |
77,783,145.63 |
12,332,073.67 |
4,955,094.59 |
| 2023-06-29 |
72,372,970.26 |
70,406,166.55 |
8,802,981.88 |
10,769,785.59 |
| 2023-03-30 |
62,089,892.97 |
72,372,970.26 |
15,832,879.47 |
5,549,802.18 |
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