长城新能源股票发起式C(014903)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) |
| 2024-12-30 |
50,466,647.43 |
45,270,388.45 |
37,270,323.44 |
42,466,582.42 |
| 2024-09-29 |
59,662,050.14 |
50,466,647.43 |
3,522,500.80 |
12,717,903.51 |
| 2024-06-29 |
68,798,255.68 |
59,662,050.14 |
5,202,299.67 |
14,338,505.21 |
| 2024-03-30 |
72,656,624.65 |
68,798,255.68 |
12,485,717.97 |
16,344,086.94 |
| 2023-12-30 |
82,961,004.72 |
72,656,624.65 |
10,542,859.10 |
20,847,239.17 |
| 2023-09-29 |
92,344,867.44 |
82,961,004.72 |
18,321,640.75 |
27,705,503.47 |
| 2023-06-29 |
92,194,274.65 |
92,344,867.44 |
54,658,159.67 |
54,507,566.88 |
| 2023-03-30 |
73,280,539.62 |
92,194,274.65 |
62,767,424.27 |
43,853,689.24 |
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