长城健康生活混合C(019818)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 |
2,352,738.37 |
677,151.73 |
885,502.43 |
2,561,089.07 |
| 2025-09-29 |
65,650.13 |
2,352,738.37 |
2,985,113.98 |
698,025.74 |
| 2025-06-29 |
41,267.26 |
65,650.13 |
40,007.79 |
15,624.92 |
| 2025-03-30 |
38,734.27 |
41,267.26 |
4,118.76 |
1,585.77 |
| 2024-12-30 |
12,088.92 |
38,734.27 |
62,166.45 |
35,521.10 |
| 2024-09-29 |
8,230.25 |
12,088.92 |
4,642.22 |
783.55 |
| 2024-06-29 |
6,674.32 |
8,230.25 |
3,282.46 |
1,726.53 |
| 2024-03-30 |
12,470.10 |
6,674.32 |
43,671.31 |
49,467.09 |
| 2023-12-30 |
- |
12,470.10 |
65,846.29 |
53,376.19 |
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