长城双动力混合A(200010)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) |
| 2025-12-30 |
82,009,640.15 |
73,924,612.71 |
7,455,355.96 |
15,540,383.40 |
| 2025-09-29 |
106,451,562.24 |
82,009,640.15 |
5,465,230.94 |
29,907,153.03 |
| 2025-06-29 |
115,566,402.06 |
106,451,562.24 |
1,295,462.01 |
10,410,301.83 |
| 2025-03-30 |
134,587,799.71 |
115,566,402.06 |
728,649.47 |
19,750,047.12 |
| 2024-12-30 |
159,839,076.78 |
134,587,799.71 |
3,253,198.99 |
28,504,476.06 |
| 2024-09-29 |
164,112,708.91 |
159,839,076.78 |
1,923,470.95 |
6,197,103.08 |
| 2024-06-29 |
167,893,534.14 |
164,112,708.91 |
1,983,609.11 |
5,764,434.34 |
| 2024-03-30 |
262,898,422.81 |
167,893,534.14 |
27,346,224.87 |
122,351,113.54 |
| 2023-12-30 |
339,370,281.51 |
262,898,422.81 |
17,493,571.67 |
93,965,430.37 |
| 2023-09-29 |
292,360,503.25 |
339,370,281.51 |
88,888,594.41 |
41,878,816.15 |
| 2023-06-29 |
448,091,899.13 |
292,360,503.25 |
14,192,076.53 |
169,923,472.41 |
| 2023-03-30 |
307,168,862.64 |
448,091,899.13 |
220,569,490.05 |
79,646,453.56 |
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