景顺长城消费精选混合A(010104)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) |
| 2025-03-30 |
1,657,463,531.10 |
1,600,308,959.37 |
2,346,163.15 |
59,500,734.88 |
| 2024-12-30 |
1,672,471,104.68 |
1,657,463,531.10 |
47,758,433.03 |
62,766,006.61 |
| 2024-09-29 |
1,721,888,540.65 |
1,672,471,104.68 |
1,681,704.26 |
51,099,140.23 |
| 2024-06-29 |
1,757,740,443.41 |
1,721,888,540.65 |
893,163.61 |
36,745,066.37 |
| 2024-03-30 |
1,821,131,493.57 |
1,757,740,443.41 |
3,134,650.56 |
66,525,700.72 |
| 2023-12-30 |
1,892,494,521.79 |
1,821,131,493.57 |
5,554,762.15 |
76,917,790.37 |
| 2023-09-29 |
1,944,271,139.33 |
1,892,494,521.79 |
2,939,294.46 |
54,715,912.00 |
| 2023-06-29 |
1,992,799,315.14 |
1,944,271,139.33 |
4,168,180.32 |
52,696,356.13 |
| 2023-03-30 |
2,028,741,037.30 |
1,992,799,315.14 |
6,381,523.30 |
42,323,245.46 |
| 2022-12-30 |
2,071,275,691.22 |
2,028,741,037.30 |
10,722,058.71 |
53,256,712.63 |
| 2022-09-29 |
2,109,048,788.07 |
2,071,275,691.22 |
14,640,989.09 |
52,414,085.94 |
| 2022-06-29 |
2,148,433,597.39 |
2,109,048,788.07 |
10,964,057.35 |
50,348,866.67 |
| 2022-03-30 |
2,261,538,862.23 |
2,148,433,597.39 |
13,055,668.80 |
126,160,933.64 |
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