长城中证A500指数C(022763)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 |
32,732,205.44 |
28,875,525.09 |
8,319,387.80 |
12,176,068.15 |
| 2026-03-30 |
29,302,119.62 |
32,732,205.44 |
13,211,950.11 |
9,781,864.29 |
| 2025-12-30 |
29,910,145.46 |
29,302,119.62 |
5,834,657.84 |
6,442,683.68 |
| 2025-09-29 |
56,515,074.15 |
29,910,145.46 |
54,714,804.00 |
81,319,732.69 |
| 2025-06-29 |
76,756,849.60 |
56,515,074.15 |
5,282,890.78 |
25,524,666.23 |
| 2025-03-30 |
1,450,226,749.52 |
76,756,849.60 |
4,284,402.60 |
1,377,754,302.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
