长城半导体混合发起式A(020469)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 |
49,272,730.36 |
50,899,651.03 |
24,664,462.18 |
23,037,541.51 |
| 2025-09-29 |
27,939,208.90 |
49,272,730.36 |
46,962,584.32 |
25,629,062.86 |
| 2025-06-29 |
32,922,383.19 |
27,939,208.90 |
4,345,897.35 |
9,329,071.64 |
| 2025-03-30 |
36,398,311.01 |
32,922,383.19 |
8,789,455.19 |
12,265,383.01 |
| 2024-12-30 |
21,425,328.37 |
36,398,311.01 |
31,513,175.37 |
16,540,192.73 |
| 2024-09-29 |
21,747,450.40 |
21,425,328.37 |
987,781.24 |
1,309,903.27 |
| 2024-06-29 |
27,648,262.80 |
21,747,450.40 |
842,947.53 |
6,743,759.93 |
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