长城量化精选股票A(006926)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 |
33,735,280.08 |
30,237,999.17 |
3,854,875.51 |
7,352,156.42 |
| 2025-09-29 |
37,484,118.63 |
33,735,280.08 |
12,740,032.03 |
16,488,870.58 |
| 2025-06-29 |
41,692,884.14 |
37,484,118.63 |
2,094,320.65 |
6,303,086.16 |
| 2025-03-30 |
57,638,153.99 |
41,692,884.14 |
1,961,830.89 |
17,907,100.74 |
| 2024-12-30 |
58,452,765.55 |
57,638,153.99 |
15,688,154.62 |
16,502,766.18 |
| 2024-09-29 |
58,070,460.69 |
58,452,765.55 |
5,037,961.21 |
4,655,656.35 |
| 2024-06-29 |
70,430,140.95 |
58,070,460.69 |
3,907,582.69 |
16,267,262.95 |
| 2024-03-30 |
72,850,120.96 |
70,430,140.95 |
7,684,757.25 |
10,104,737.26 |
| 2023-12-30 |
68,624,115.22 |
72,850,120.96 |
16,247,172.80 |
12,021,167.06 |
| 2023-09-29 |
107,440,280.98 |
68,624,115.22 |
11,000,280.76 |
49,816,446.52 |
| 2023-06-29 |
102,610,798.67 |
107,440,280.98 |
24,562,314.87 |
19,732,832.56 |
| 2023-03-30 |
107,519,197.19 |
102,610,798.67 |
36,943,069.05 |
41,851,467.57 |
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