长城医药产业精选混合发起式C(022287)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) |
| 2026-09-29 |
836,755,243.55 |
531,461,617.62 |
393,299,748.98 |
698,593,374.91 |
| 2026-06-29 |
1,083,945,484.09 |
836,755,243.55 |
921,600,754.63 |
1,168,790,995.17 |
| 2026-03-30 |
1,112,798,980.26 |
1,083,945,484.09 |
944,204,950.48 |
973,058,446.65 |
| 2025-12-30 |
734,739,410.83 |
1,112,798,980.26 |
1,303,434,431.22 |
925,374,861.79 |
| 2025-09-29 |
556,514,114.23 |
734,739,410.83 |
2,198,519,066.75 |
2,020,293,770.15 |
| 2025-06-29 |
13,205,580.93 |
556,514,114.23 |
1,731,770,992.40 |
1,188,462,459.10 |
| 2025-03-30 |
1,539,793.70 |
13,205,580.93 |
14,673,762.56 |
3,007,975.33 |
| 2024-12-30 |
1,074,805.55 |
1,539,793.70 |
471,764.79 |
6,776.64 |
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