景顺长城稳健回报混合A(001194)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 |
2,859,599.47 |
34,041,510.73 |
43,299,279.82 |
12,117,368.56 |
| 2024-09-29 |
1,862,805.12 |
2,859,599.47 |
2,121,345.42 |
1,124,551.07 |
| 2024-06-29 |
1,928,555.00 |
1,862,805.12 |
246,978.14 |
312,728.02 |
| 2024-03-30 |
4,387,298.37 |
1,928,555.00 |
221,471.17 |
2,680,214.54 |
| 2023-12-30 |
3,975,610.60 |
4,387,298.37 |
2,257,227.84 |
1,845,540.07 |
| 2023-09-29 |
4,604,580.06 |
3,975,610.60 |
47,950.78 |
676,920.24 |
| 2023-06-29 |
28,369,072.28 |
4,604,580.06 |
51,507.33 |
23,815,999.55 |
| 2023-03-30 |
96,221,011.90 |
28,369,072.28 |
179,490.96 |
68,031,430.58 |
| 2022-12-30 |
163,257,220.60 |
96,221,011.90 |
293,677.99 |
67,329,886.69 |
| 2022-09-29 |
258,431,969.92 |
163,257,220.60 |
10,820,507.86 |
105,995,257.18 |
| 2022-06-29 |
317,828,286.43 |
258,431,969.92 |
180,080.06 |
59,576,396.57 |
| 2022-03-30 |
290,336,147.52 |
317,828,286.43 |
36,195,022.06 |
8,702,883.15 |
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