长城新优选混合C(002228)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 |
144,164,942.81 |
139,961,720.47 |
1,126,020.87 |
5,329,243.21 |
| 2025-09-29 |
151,931,807.44 |
144,164,942.81 |
988,001.03 |
8,754,865.66 |
| 2025-06-29 |
159,193,406.27 |
151,931,807.44 |
636,626.92 |
7,898,225.75 |
| 2025-03-30 |
166,467,682.13 |
159,193,406.27 |
936,644.59 |
8,210,920.45 |
| 2024-12-30 |
176,674,632.21 |
166,467,682.13 |
9,821,745.03 |
20,028,695.11 |
| 2024-09-29 |
177,848,081.76 |
176,674,632.21 |
8,907,777.13 |
10,081,226.68 |
| 2024-06-29 |
197,913,139.33 |
177,848,081.76 |
1,065,011.19 |
21,130,068.76 |
| 2024-03-30 |
221,531,918.33 |
197,913,139.33 |
2,725,545.41 |
26,344,324.41 |
| 2023-12-30 |
243,527,475.17 |
221,531,918.33 |
3,046,054.32 |
25,041,611.16 |
| 2023-09-29 |
261,532,900.53 |
243,527,475.17 |
4,500,486.83 |
22,505,912.19 |
| 2023-06-29 |
279,225,224.10 |
261,532,900.53 |
7,577,257.21 |
25,269,580.78 |
| 2023-03-30 |
294,040,845.23 |
279,225,224.10 |
16,223,380.42 |
31,039,001.55 |
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