景顺长城智能生活混合A(005914)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 |
43,449,819.74 |
43,262,446.89 |
4,424,330.47 |
4,611,703.32 |
| 2024-09-29 |
45,437,705.83 |
43,449,819.74 |
1,248,073.55 |
3,235,959.64 |
| 2024-06-29 |
46,445,191.25 |
45,437,705.83 |
608,065.07 |
1,615,550.49 |
| 2024-03-30 |
47,772,376.37 |
46,445,191.25 |
935,642.11 |
2,262,827.23 |
| 2023-12-30 |
51,849,644.61 |
47,772,376.37 |
841,034.14 |
4,918,302.38 |
| 2023-09-29 |
54,012,678.40 |
51,849,644.61 |
999,295.03 |
3,162,328.82 |
| 2023-06-29 |
54,843,871.56 |
54,012,678.40 |
1,310,727.17 |
2,141,920.33 |
| 2023-03-30 |
57,921,892.14 |
54,843,871.56 |
1,287,279.02 |
4,365,299.60 |
| 2022-12-30 |
63,621,068.28 |
57,921,892.14 |
2,122,413.43 |
7,821,589.57 |
| 2022-09-29 |
68,943,369.66 |
63,621,068.28 |
1,533,870.45 |
6,856,171.83 |
| 2022-06-29 |
81,570,438.87 |
68,943,369.66 |
2,732,285.49 |
15,359,354.70 |
| 2022-03-30 |
135,397,882.74 |
81,570,438.87 |
4,085,990.46 |
57,913,434.33 |
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