长城均衡优选混合C(020410)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 |
488,868.04 |
19,875,666.69 |
19,609,975.25 |
223,176.60 |
| 2025-09-29 |
31,555.76 |
488,868.04 |
596,515.68 |
139,203.40 |
| 2025-06-29 |
32,175.00 |
31,555.76 |
11,429.88 |
12,049.12 |
| 2025-03-30 |
3,166,433.91 |
32,175.00 |
398,062.08 |
3,532,320.99 |
| 2024-12-30 |
74,120.37 |
3,166,433.91 |
3,167,294.84 |
74,981.30 |
| 2024-09-29 |
1,526,925.58 |
74,120.37 |
20,752.72 |
1,473,557.93 |
| 2024-06-29 |
102,284.41 |
1,526,925.58 |
1,498,430.23 |
73,789.06 |
| 2024-03-30 |
- |
102,284.41 |
104,109.55 |
1,825.14 |
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