长城优化升级混合A(200015)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 |
21,342,593.47 |
19,026,254.07 |
755,452.61 |
3,071,792.01 |
| 2025-09-29 |
24,413,054.27 |
21,342,593.47 |
1,281,527.56 |
4,351,988.36 |
| 2025-06-29 |
25,168,304.46 |
24,413,054.27 |
539,247.82 |
1,294,498.01 |
| 2025-03-30 |
27,110,732.55 |
25,168,304.46 |
827,707.37 |
2,770,135.46 |
| 2024-12-30 |
46,660,735.33 |
27,110,732.55 |
1,104,157.65 |
20,654,160.43 |
| 2024-09-29 |
52,877,051.99 |
46,660,735.33 |
579,679.78 |
6,795,996.44 |
| 2024-06-29 |
60,409,992.79 |
52,877,051.99 |
882,012.79 |
8,414,953.59 |
| 2024-03-30 |
98,995,456.32 |
60,409,992.79 |
1,587,478.35 |
40,172,941.88 |
| 2023-12-30 |
98,777,703.38 |
98,995,456.32 |
2,956,993.55 |
2,739,240.61 |
| 2023-09-29 |
131,735,707.47 |
98,777,703.38 |
1,177,801.60 |
34,135,805.69 |
| 2023-06-29 |
270,494,406.63 |
131,735,707.47 |
15,194,737.02 |
153,953,436.18 |
| 2023-03-30 |
384,470,365.60 |
270,494,406.63 |
9,099,828.12 |
123,075,787.09 |
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