景顺长城品质长青混合A(010350)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 |
1,347,546,753.86 |
1,539,649,337.96 |
620,765,635.29 |
428,663,051.19 |
| 2024-09-29 |
1,335,091,522.91 |
1,347,546,753.86 |
61,492,334.24 |
49,037,103.29 |
| 2024-06-29 |
1,375,850,133.06 |
1,335,091,522.91 |
16,320,522.84 |
57,079,132.99 |
| 2024-03-30 |
1,432,599,776.73 |
1,375,850,133.06 |
3,997,416.42 |
60,747,060.09 |
| 2023-12-30 |
1,491,800,893.70 |
1,432,599,776.73 |
2,165,951.23 |
61,367,068.20 |
| 2023-09-29 |
1,542,362,037.42 |
1,491,800,893.70 |
2,533,582.91 |
53,094,726.63 |
| 2023-06-29 |
1,611,492,012.93 |
1,542,362,037.42 |
3,288,251.51 |
72,418,227.02 |
| 2023-03-30 |
1,653,687,355.99 |
1,611,492,012.93 |
5,610,760.53 |
47,806,103.59 |
| 2022-12-30 |
1,687,230,497.92 |
1,653,687,355.99 |
5,207,833.21 |
38,750,975.14 |
| 2022-09-29 |
1,733,728,217.27 |
1,687,230,497.92 |
7,167,588.66 |
53,665,308.01 |
| 2022-06-29 |
1,765,145,581.29 |
1,733,728,217.27 |
7,124,579.34 |
38,541,943.36 |
| 2022-03-30 |
1,835,332,670.30 |
1,765,145,581.29 |
16,068,502.79 |
86,255,591.80 |
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