长城安心回报混合A(200007)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） |
| 2023-12-30 |
695,543,182.72 |
666,966,850.07 |
1,182,963.48 |
29,759,296.13 |
| 2023-09-29 |
704,931,053.91 |
695,543,182.72 |
925,950.69 |
10,313,821.88 |
| 2023-06-29 |
717,625,793.24 |
704,931,053.91 |
1,522,897.21 |
14,217,636.54 |
| 2023-03-30 |
694,460,835.88 |
717,625,793.24 |
34,744,874.88 |
11,579,917.52 |
| 2022-12-30 |
700,688,922.37 |
694,460,835.88 |
1,357,712.08 |
7,585,798.57 |
| 2022-09-29 |
710,543,682.70 |
700,688,922.37 |
1,344,502.50 |
11,199,262.83 |
| 2022-06-29 |
718,536,891.67 |
710,543,682.70 |
1,728,610.78 |
9,721,819.75 |
| 2022-03-30 |
731,070,787.41 |
718,536,891.67 |
3,632,905.78 |
16,166,801.52 |
| 2021-12-30 |
967,028,849.39 |
731,070,787.41 |
4,309,984.99 |
240,268,046.97 |
| 2021-09-29 |
772,546,439.73 |
967,028,849.39 |
234,402,607.22 |
39,920,197.56 |
| 2021-06-29 |
799,209,101.91 |
772,546,439.73 |
4,400,450.98 |
31,063,113.16 |
| 2021-03-30 |
884,591,507.67 |
799,209,101.91 |
8,826,771.51 |
94,209,177.27 |
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