景顺长城改革机遇灵活配置C(007945)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 |
24,242,033.70 |
22,762,594.49 |
8,720,179.05 |
10,199,618.26 |
| 2024-09-29 |
27,060,941.08 |
24,242,033.70 |
961,409.10 |
3,780,316.48 |
| 2024-06-29 |
32,958,573.70 |
27,060,941.08 |
1,758,951.92 |
7,656,584.54 |
| 2024-03-30 |
45,903,237.49 |
32,958,573.70 |
11,665,136.07 |
24,609,799.86 |
| 2023-12-30 |
27,162,026.17 |
45,903,237.49 |
30,287,134.43 |
11,545,923.11 |
| 2023-09-29 |
28,142,710.92 |
27,162,026.17 |
6,773,138.69 |
7,753,823.44 |
| 2023-06-29 |
16,623,012.27 |
28,142,710.92 |
19,163,193.61 |
7,643,494.96 |
| 2023-03-30 |
20,344,560.01 |
16,623,012.27 |
15,420,876.51 |
19,142,424.25 |
| 2022-12-30 |
5,506,847.79 |
20,344,560.01 |
15,971,850.21 |
1,134,137.99 |
| 2022-09-29 |
4,322,782.17 |
5,506,847.79 |
1,710,433.84 |
526,368.22 |
| 2022-06-29 |
4,308,590.93 |
4,322,782.17 |
150,828.76 |
136,637.52 |
| 2022-03-30 |
4,686,533.48 |
4,308,590.93 |
141,569.27 |
519,511.82 |
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