长城成长先锋混合A(010049)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 |
371,289,224.57 |
346,444,421.28 |
1,332,251.74 |
26,177,055.03 |
| 2025-09-29 |
421,341,375.09 |
371,289,224.57 |
4,083,958.70 |
54,136,109.22 |
| 2025-06-29 |
427,666,007.95 |
421,341,375.09 |
137,010.21 |
6,461,643.07 |
| 2025-03-30 |
433,993,901.62 |
427,666,007.95 |
971,507.88 |
7,299,401.55 |
| 2024-12-30 |
445,009,875.63 |
433,993,901.62 |
1,460,271.31 |
12,476,245.32 |
| 2024-09-29 |
456,667,755.59 |
445,009,875.63 |
341,835.26 |
11,999,715.22 |
| 2024-06-29 |
462,721,107.41 |
456,667,755.59 |
1,348,677.77 |
7,402,029.59 |
| 2024-03-30 |
472,115,851.46 |
462,721,107.41 |
987,734.71 |
10,382,478.76 |
| 2023-12-30 |
481,904,676.19 |
472,115,851.46 |
772,028.58 |
10,560,853.31 |
| 2023-09-29 |
499,256,107.28 |
481,904,676.19 |
1,120,898.20 |
18,472,329.29 |
| 2023-06-29 |
508,025,829.72 |
499,256,107.28 |
3,532,562.78 |
12,302,285.22 |
| 2023-03-30 |
537,762,538.36 |
508,025,829.72 |
2,382,462.14 |
32,119,170.78 |
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