长城精选进取3个月持有期混合型发起式C(019679)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) |
| 2026-03-30 |
227,523.28 |
242,876.18 |
26,329.33 |
10,976.43 |
| 2025-12-30 |
203,752.85 |
227,523.28 |
29,158.37 |
5,387.94 |
| 2025-09-29 |
121,090.04 |
203,752.85 |
85,170.80 |
2,507.99 |
| 2025-06-29 |
122,228.68 |
121,090.04 |
504.71 |
1,643.35 |
| 2025-03-30 |
129,770.18 |
122,228.68 |
645.91 |
8,187.41 |
| 2024-12-30 |
246,311.02 |
129,770.18 |
1,499.51 |
118,040.35 |
| 2024-09-29 |
220,193.96 |
246,311.02 |
26,590.76 |
473.70 |
| 2024-06-29 |
270,143.15 |
220,193.96 |
6,109.54 |
56,058.73 |
| 2024-03-30 |
417,971.45 |
270,143.15 |
3,325.59 |
151,153.89 |
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