长城兴华优选一年定开混合C(012313)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 |
61,998,010.92 |
53,487,952.51 |
72,600.96 |
8,582,659.37 |
| 2025-09-29 |
61,998,010.92 |
61,998,010.92 |
- |
- |
| 2025-06-29 |
61,998,010.92 |
61,998,010.92 |
- |
- |
| 2025-03-30 |
61,998,010.92 |
61,998,010.92 |
- |
- |
| 2024-12-30 |
77,603,427.97 |
61,998,010.92 |
57,824.33 |
15,663,241.38 |
| 2024-09-29 |
77,603,427.97 |
77,603,427.97 |
- |
- |
| 2024-06-29 |
77,603,427.97 |
77,603,427.97 |
- |
- |
| 2024-03-30 |
77,603,427.97 |
77,603,427.97 |
- |
- |
| 2023-12-30 |
113,097,232.66 |
77,603,427.97 |
170,449.07 |
35,664,253.76 |
| 2023-09-29 |
113,097,232.66 |
113,097,232.66 |
- |
- |
| 2023-06-29 |
113,097,232.66 |
113,097,232.66 |
- |
- |
| 2023-03-30 |
113,097,232.66 |
113,097,232.66 |
- |
- |
微信公众号
证券之星APP
基本资料
