景顺长城策略精选灵活配置混合A(000242)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) |
| 2024-12-30 |
1,392,329,653.77 |
1,205,783,386.08 |
142,469,125.88 |
329,015,393.57 |
| 2024-09-29 |
1,549,433,121.38 |
1,392,329,653.77 |
57,048,959.42 |
214,152,427.03 |
| 2024-06-29 |
1,714,596,699.66 |
1,549,433,121.38 |
173,727,215.61 |
338,890,793.89 |
| 2024-03-30 |
1,353,787,838.04 |
1,714,596,699.66 |
647,619,344.33 |
286,810,482.71 |
| 2023-12-30 |
1,062,249,266.37 |
1,353,787,838.04 |
393,678,906.73 |
102,140,335.06 |
| 2023-09-29 |
858,312,400.93 |
1,062,249,266.37 |
277,958,297.74 |
74,021,432.30 |
| 2023-06-29 |
571,206,510.66 |
858,312,400.93 |
320,371,448.99 |
33,265,558.72 |
| 2023-03-30 |
429,132,848.23 |
571,206,510.66 |
160,552,041.35 |
18,478,378.92 |
| 2022-12-30 |
504,700,969.41 |
429,132,848.23 |
9,599,326.33 |
85,167,447.51 |
| 2022-09-29 |
670,801,681.57 |
504,700,969.41 |
11,736,254.69 |
177,836,966.85 |
| 2022-06-29 |
806,061,745.90 |
670,801,681.57 |
33,787,567.68 |
169,047,632.01 |
| 2022-03-30 |
620,745,280.02 |
806,061,745.90 |
356,025,172.39 |
170,708,706.51 |
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