长城国企优选混合发起式C(019278)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) |
| 2025-09-29 |
59,294.09 |
40,066.37 |
45,175.90 |
64,403.62 |
| 2025-06-29 |
56,163.46 |
59,294.09 |
52,483.50 |
49,352.87 |
| 2025-03-30 |
58,426.04 |
56,163.46 |
4,754.62 |
7,017.20 |
| 2024-12-30 |
57,356.95 |
58,426.04 |
89,783.05 |
88,713.96 |
| 2024-09-29 |
85,264.65 |
57,356.95 |
26,456.00 |
54,363.70 |
| 2024-06-29 |
51,905.21 |
85,264.65 |
216,618.94 |
183,259.50 |
| 2024-03-30 |
25,634.55 |
51,905.21 |
48,774.90 |
22,504.24 |
| 2023-12-30 |
17,718.45 |
25,634.55 |
11,343.75 |
3,427.65 |
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