长城医药产业精选混合发起式A(022286)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 |
233,974,369.15 |
195,291,085.37 |
54,326,270.74 |
93,009,554.52 |
| 2026-03-30 |
233,533,550.56 |
233,974,369.15 |
65,692,466.58 |
65,251,647.99 |
| 2025-12-30 |
196,780,427.85 |
233,533,550.56 |
117,085,717.89 |
80,332,595.18 |
| 2025-09-29 |
122,100,793.95 |
196,780,427.85 |
312,640,810.10 |
237,961,176.20 |
| 2025-06-29 |
16,040,804.10 |
122,100,793.95 |
216,678,999.28 |
110,619,009.43 |
| 2025-03-30 |
9,171,318.02 |
16,040,804.10 |
7,208,219.76 |
338,733.68 |
| 2024-12-30 |
9,170,308.01 |
9,171,318.02 |
15,292.63 |
14,282.62 |
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