长城优化升级混合C(013274)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 |
2,524,980.81 |
17,827,787.81 |
16,840,797.69 |
1,537,990.69 |
| 2025-09-29 |
2,588,259.43 |
2,524,980.81 |
786,722.05 |
850,000.67 |
| 2025-06-29 |
2,219,373.13 |
2,588,259.43 |
652,517.96 |
283,631.66 |
| 2025-03-30 |
1,918,765.64 |
2,219,373.13 |
823,283.29 |
522,675.80 |
| 2024-12-30 |
2,290,377.87 |
1,918,765.64 |
582,240.12 |
953,852.35 |
| 2024-09-29 |
2,180,102.86 |
2,290,377.87 |
662,668.33 |
552,393.32 |
| 2024-06-29 |
5,224,835.56 |
2,180,102.86 |
441,347.72 |
3,486,080.42 |
| 2024-03-30 |
5,099,705.79 |
5,224,835.56 |
3,478,056.52 |
3,352,926.75 |
| 2023-12-30 |
11,197,849.23 |
5,099,705.79 |
923,636.31 |
7,021,779.75 |
| 2023-09-29 |
16,063,654.08 |
11,197,849.23 |
333,541.87 |
5,199,346.72 |
| 2023-06-29 |
48,047,463.30 |
16,063,654.08 |
736,704.10 |
32,720,513.32 |
| 2023-03-30 |
167,633,754.34 |
48,047,463.30 |
21,750,697.34 |
141,336,988.38 |
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