长城价值成长六个月持有期混合C(010285)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 |
36,274,355.07 |
34,237,929.97 |
630,664.28 |
2,667,089.38 |
| 2025-09-29 |
41,129,231.05 |
36,274,355.07 |
499,780.75 |
5,354,656.73 |
| 2025-06-29 |
42,385,775.91 |
41,129,231.05 |
419,106.22 |
1,675,651.08 |
| 2025-03-30 |
43,928,105.37 |
42,385,775.91 |
352,437.16 |
1,894,766.62 |
| 2024-12-30 |
46,394,423.99 |
43,928,105.37 |
476,339.85 |
2,942,658.47 |
| 2024-09-29 |
47,286,045.19 |
46,394,423.99 |
791,589.57 |
1,683,210.77 |
| 2024-06-29 |
48,421,018.93 |
47,286,045.19 |
379,400.56 |
1,514,374.30 |
| 2024-03-30 |
50,178,139.70 |
48,421,018.93 |
1,008,474.50 |
2,765,595.27 |
| 2023-12-30 |
52,812,206.55 |
50,178,139.70 |
468,270.53 |
3,102,337.38 |
| 2023-09-29 |
54,780,037.13 |
52,812,206.55 |
1,043,559.90 |
3,011,390.48 |
| 2023-06-29 |
56,218,535.13 |
54,780,037.13 |
939,550.49 |
2,378,048.49 |
| 2023-03-30 |
57,541,960.37 |
56,218,535.13 |
1,136,830.01 |
2,460,255.25 |
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