长城大健康混合C(013038)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 |
124,983,394.52 |
126,816,840.22 |
95,911,485.97 |
94,078,040.27 |
| 2025-09-29 |
27,204,472.13 |
124,983,394.52 |
240,393,685.02 |
142,614,762.63 |
| 2025-06-29 |
23,654,127.55 |
27,204,472.13 |
19,758,465.18 |
16,208,120.60 |
| 2025-03-30 |
24,247,666.41 |
23,654,127.55 |
1,196,052.71 |
1,789,591.57 |
| 2024-12-30 |
24,827,576.09 |
24,247,666.41 |
860,816.25 |
1,440,725.93 |
| 2024-09-29 |
26,353,250.28 |
24,827,576.09 |
355,425.42 |
1,881,099.61 |
| 2024-06-29 |
27,496,784.96 |
26,353,250.28 |
417,432.39 |
1,560,967.07 |
| 2024-03-30 |
27,634,443.84 |
27,496,784.96 |
681,657.07 |
819,315.95 |
| 2023-12-30 |
28,344,102.83 |
27,634,443.84 |
1,315,820.89 |
2,025,479.88 |
| 2023-09-29 |
29,578,370.87 |
28,344,102.83 |
1,312,618.41 |
2,546,886.45 |
| 2023-06-29 |
30,435,890.63 |
29,578,370.87 |
2,711,982.52 |
3,569,502.28 |
| 2023-03-30 |
31,222,033.81 |
30,435,890.63 |
1,050,525.91 |
1,836,669.09 |
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