景顺长城价值领航两年持有(009098)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 |
492,962,501.27 |
477,314,741.67 |
11,856,823.80 |
27,504,583.40 |
| 2024-09-29 |
498,586,879.40 |
492,962,501.27 |
11,040,555.66 |
16,664,933.79 |
| 2024-06-29 |
465,280,273.14 |
498,586,879.40 |
46,477,735.71 |
13,171,129.45 |
| 2024-03-30 |
446,983,432.51 |
465,280,273.14 |
44,206,128.97 |
25,909,288.34 |
| 2023-12-30 |
463,345,745.27 |
446,983,432.51 |
11,485,379.49 |
27,847,692.25 |
| 2023-09-29 |
466,975,631.98 |
463,345,745.27 |
17,099,531.32 |
20,729,418.03 |
| 2023-06-29 |
476,565,008.29 |
466,975,631.98 |
16,893,494.51 |
26,482,870.82 |
| 2023-03-30 |
492,428,621.73 |
476,565,008.29 |
31,257,903.61 |
47,121,517.05 |
| 2022-12-30 |
523,438,183.60 |
492,428,621.73 |
10,102,836.06 |
41,112,397.93 |
| 2022-09-29 |
624,889,857.43 |
523,438,183.60 |
5,841,627.60 |
107,293,301.43 |
| 2022-06-29 |
893,632,811.66 |
624,889,857.43 |
2,857,161.69 |
271,600,115.92 |
| 2022-03-30 |
1,780,555,411.06 |
893,632,811.66 |
3,442,208.52 |
890,364,807.92 |
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