长城优选回报六个月持有混合C(010798)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 |
6,779,160.76 |
5,987,134.13 |
- |
792,026.63 |
| 2025-09-29 |
9,543,836.31 |
6,779,160.76 |
5,567.08 |
2,770,242.63 |
| 2025-06-29 |
9,599,648.67 |
9,543,836.31 |
- |
55,812.36 |
| 2025-03-30 |
9,990,427.07 |
9,599,648.67 |
10,207.36 |
400,985.76 |
| 2024-12-30 |
10,505,122.11 |
9,990,427.07 |
20,239.44 |
534,934.48 |
| 2024-09-29 |
10,729,637.36 |
10,505,122.11 |
61.16 |
224,576.41 |
| 2024-06-29 |
11,873,228.01 |
10,729,637.36 |
130.54 |
1,143,721.19 |
| 2024-03-30 |
14,771,320.22 |
11,873,228.01 |
10,015.02 |
2,908,107.23 |
| 2023-12-30 |
24,808,874.51 |
14,771,320.22 |
252.88 |
10,037,807.17 |
| 2023-09-29 |
25,640,976.47 |
24,808,874.51 |
1.96 |
832,103.92 |
| 2023-06-29 |
27,199,549.46 |
25,640,976.47 |
60,811.54 |
1,619,384.53 |
| 2023-03-30 |
29,807,418.60 |
27,199,549.46 |
395,857.57 |
3,003,726.71 |
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