长城精选进取3个月持有期混合型发起式A(019678)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 |
11,227,644.01 |
11,220,035.66 |
6,148.59 |
13,756.94 |
| 2025-09-29 |
11,233,485.67 |
11,227,644.01 |
16,726.63 |
22,568.29 |
| 2025-06-29 |
11,512,046.52 |
11,233,485.67 |
3,221.95 |
281,782.80 |
| 2025-03-30 |
11,534,553.12 |
11,512,046.52 |
18,985.85 |
41,492.45 |
| 2024-12-30 |
11,599,673.23 |
11,534,553.12 |
2,078.01 |
67,198.12 |
| 2024-09-29 |
11,524,501.70 |
11,599,673.23 |
95,776.24 |
20,604.71 |
| 2024-06-29 |
11,547,593.37 |
11,524,501.70 |
23,113.47 |
46,205.14 |
| 2024-03-30 |
11,842,533.55 |
11,547,593.37 |
17,561.61 |
312,501.79 |
微信公众号
证券之星APP
基本资料
