景顺长城价值边际灵活配置混合A(008060)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 |
2,785,201,204.29 |
2,135,291,715.74 |
117,165,282.66 |
767,074,771.21 |
| 2024-09-29 |
2,785,602,967.18 |
2,785,201,204.29 |
373,895,148.09 |
374,296,910.98 |
| 2024-06-29 |
1,461,160,183.04 |
2,785,602,967.18 |
1,702,203,081.65 |
377,760,297.51 |
| 2024-03-30 |
1,529,736,234.61 |
1,461,160,183.04 |
358,202,462.65 |
426,778,514.22 |
| 2023-12-30 |
1,729,502,095.73 |
1,529,736,234.61 |
110,941,977.90 |
310,707,839.02 |
| 2023-09-29 |
1,624,194,587.09 |
1,729,502,095.73 |
311,075,125.74 |
205,767,617.10 |
| 2023-06-29 |
730,580,238.52 |
1,624,194,587.09 |
1,098,903,729.83 |
205,289,381.26 |
| 2023-03-30 |
545,885,653.65 |
730,580,238.52 |
327,029,256.11 |
142,334,671.24 |
| 2022-12-30 |
482,214,288.62 |
545,885,653.65 |
95,966,747.74 |
32,295,382.71 |
| 2022-09-29 |
419,160,798.20 |
482,214,288.62 |
117,072,640.14 |
54,019,149.72 |
| 2022-06-29 |
450,421,120.72 |
419,160,798.20 |
19,934,074.45 |
51,194,396.97 |
| 2022-03-30 |
501,692,644.67 |
450,421,120.72 |
10,536,065.66 |
61,807,589.61 |
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