长城周期优选混合发起式C(021637)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) |
| 2026-06-29 |
46,133,439.52 |
41,776,649.37 |
32,297,710.91 |
36,654,501.06 |
| 2026-03-30 |
15,892,379.02 |
46,133,439.52 |
94,003,109.56 |
63,762,049.06 |
| 2025-12-30 |
3,493,431.68 |
15,892,379.02 |
19,608,564.51 |
7,209,617.17 |
| 2025-09-29 |
2,801,329.07 |
3,493,431.68 |
2,189,097.63 |
1,496,995.02 |
| 2025-06-29 |
2,502,088.62 |
2,801,329.07 |
523,568.04 |
224,327.59 |
| 2025-03-30 |
2,495,971.96 |
2,502,088.62 |
133,541.23 |
127,424.57 |
| 2024-12-30 |
248,645.27 |
2,495,971.96 |
2,441,625.05 |
194,298.36 |
| 2024-09-29 |
51,198.93 |
248,645.27 |
209,704.66 |
12,258.32 |
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