长城优选增强六个月持有混合A(009829)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 |
59,265,674.27 |
55,091,306.65 |
124,298.79 |
4,298,666.41 |
| 2025-09-29 |
78,534,066.31 |
59,265,674.27 |
8,069.70 |
19,276,461.74 |
| 2025-06-29 |
89,538,283.83 |
78,534,066.31 |
54,872.20 |
11,059,089.72 |
| 2025-03-30 |
109,482,471.22 |
89,538,283.83 |
90,447.76 |
20,034,635.15 |
| 2024-12-30 |
125,380,142.35 |
109,482,471.22 |
210,993.00 |
16,108,664.13 |
| 2024-09-29 |
156,579,404.51 |
125,380,142.35 |
6,946.83 |
31,206,208.99 |
| 2024-06-29 |
183,600,883.71 |
156,579,404.51 |
11,904.95 |
27,033,384.15 |
| 2024-03-30 |
206,641,234.20 |
183,600,883.71 |
122,557.65 |
23,162,908.14 |
| 2023-12-30 |
225,270,607.78 |
206,641,234.20 |
415,109.03 |
19,044,482.61 |
| 2023-09-29 |
260,482,148.92 |
225,270,607.78 |
17,755.02 |
35,229,296.16 |
| 2023-06-29 |
292,074,168.34 |
260,482,148.92 |
63,214.92 |
31,655,234.34 |
| 2023-03-30 |
332,813,362.09 |
292,074,168.34 |
56,270.57 |
40,795,464.32 |
微信公众号
证券之星APP
基本资料
