景顺长城产业趋势混合A(010289)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 |
5,067,845,425.51 |
5,035,970,309.44 |
127,901,110.27 |
159,776,226.34 |
| 2024-09-29 |
5,203,828,473.54 |
5,067,845,425.51 |
8,184,870.37 |
144,167,918.40 |
| 2024-06-29 |
5,329,161,663.23 |
5,203,828,473.54 |
4,717,295.14 |
130,050,484.83 |
| 2024-03-30 |
5,490,202,372.44 |
5,329,161,663.23 |
9,959,624.14 |
171,000,333.35 |
| 2023-12-30 |
5,639,381,941.02 |
5,490,202,372.44 |
4,137,925.63 |
153,317,494.21 |
| 2023-09-29 |
5,810,088,643.75 |
5,639,381,941.02 |
16,690,597.97 |
187,397,300.70 |
| 2023-06-29 |
6,036,056,639.07 |
5,810,088,643.75 |
10,162,995.55 |
236,130,990.87 |
| 2023-03-30 |
6,188,766,979.25 |
6,036,056,639.07 |
13,062,298.22 |
165,772,638.40 |
| 2022-12-30 |
6,294,381,235.35 |
6,188,766,979.25 |
12,785,902.78 |
118,400,158.88 |
| 2022-09-29 |
6,485,749,966.68 |
6,294,381,235.35 |
21,282,910.38 |
212,651,641.71 |
| 2022-06-29 |
6,623,652,981.35 |
6,485,749,966.68 |
18,560,917.32 |
156,463,931.99 |
| 2022-03-30 |
6,851,350,606.57 |
6,623,652,981.35 |
40,583,356.14 |
268,280,981.36 |
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