长城半导体混合发起式C(020470)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 |
32,048,862.33 |
34,620,962.99 |
34,819,964.62 |
32,247,863.96 |
| 2025-09-29 |
18,437,045.29 |
32,048,862.33 |
67,723,896.64 |
54,112,079.60 |
| 2025-06-29 |
17,293,739.01 |
18,437,045.29 |
9,944,822.79 |
8,801,516.51 |
| 2025-03-30 |
15,757,953.40 |
17,293,739.01 |
12,050,998.79 |
10,515,213.18 |
| 2024-12-30 |
4,615,391.07 |
15,757,953.40 |
26,643,684.89 |
15,501,122.56 |
| 2024-09-29 |
3,253,287.78 |
4,615,391.07 |
3,704,908.66 |
2,342,805.37 |
| 2024-06-29 |
16,438,218.73 |
3,253,287.78 |
2,314,997.74 |
15,499,928.69 |
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