长城价值领航混合C(013388)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 |
47,578,777.61 |
44,835,489.51 |
379,739.54 |
3,123,027.64 |
| 2025-09-29 |
54,356,825.61 |
47,578,777.61 |
617,492.47 |
7,395,540.47 |
| 2025-06-29 |
74,547,439.58 |
54,356,825.61 |
153,078.31 |
20,343,692.28 |
| 2025-03-30 |
81,581,389.44 |
74,547,439.58 |
162,122.83 |
7,196,072.69 |
| 2024-12-30 |
82,783,672.76 |
81,581,389.44 |
9,641,498.87 |
10,843,782.19 |
| 2024-09-29 |
71,268,967.79 |
82,783,672.76 |
17,159,030.42 |
5,644,325.45 |
| 2024-06-29 |
73,745,661.79 |
71,268,967.79 |
419,633.58 |
2,896,327.58 |
| 2024-03-30 |
77,742,887.43 |
73,745,661.79 |
492,112.72 |
4,489,338.36 |
| 2023-12-30 |
82,994,487.55 |
77,742,887.43 |
477,984.43 |
5,729,584.55 |
| 2023-09-29 |
87,856,872.46 |
82,994,487.55 |
397,426.48 |
5,259,811.39 |
| 2023-06-29 |
95,108,983.87 |
87,856,872.46 |
500,515.75 |
7,752,627.16 |
| 2023-03-30 |
99,951,877.20 |
95,108,983.87 |
426,899.03 |
5,269,792.36 |
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