景顺长城顺益回报混合A(002792)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 |
16,262,545.21 |
9,576,265.10 |
202,762.41 |
6,889,042.52 |
| 2024-09-29 |
19,417,524.47 |
16,262,545.21 |
136,973.00 |
3,291,952.26 |
| 2024-06-29 |
21,451,656.13 |
19,417,524.47 |
154,553.47 |
2,188,685.13 |
| 2024-03-30 |
39,617,920.34 |
21,451,656.13 |
137,388.49 |
18,303,652.70 |
| 2023-12-30 |
41,239,477.80 |
39,617,920.34 |
42,182.74 |
1,663,740.20 |
| 2023-09-29 |
43,523,397.29 |
41,239,477.80 |
74,669.49 |
2,358,588.98 |
| 2023-06-29 |
60,733,910.47 |
43,523,397.29 |
543,585.05 |
17,754,098.23 |
| 2023-03-30 |
246,502,806.68 |
60,733,910.47 |
670,542.72 |
186,439,438.93 |
| 2022-12-30 |
257,745,209.70 |
246,502,806.68 |
23,560,846.53 |
34,803,249.55 |
| 2022-09-29 |
294,705,490.13 |
257,745,209.70 |
19,840,074.44 |
56,800,354.87 |
| 2022-06-29 |
411,823,160.83 |
294,705,490.13 |
13,061,820.81 |
130,179,491.51 |
| 2022-03-30 |
376,519,473.93 |
411,823,160.83 |
54,205,935.21 |
18,902,248.31 |
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