景顺长城大中华混合(QDII)A美元现汇(010671)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 |
575,190,475.07 |
393,393,262.70 |
10,012,366.66 |
191,809,579.03 |
| 2024-09-29 |
587,023,911.16 |
575,190,475.07 |
5,410,293.76 |
17,243,729.85 |
| 2024-06-29 |
603,698,057.00 |
587,023,911.16 |
6,104,633.33 |
22,778,779.17 |
| 2024-03-30 |
619,862,626.48 |
603,698,057.00 |
8,225,389.01 |
24,389,958.49 |
| 2023-12-30 |
650,818,005.12 |
619,862,626.48 |
7,868,708.64 |
38,824,087.28 |
| 2023-09-29 |
694,710,623.02 |
650,818,005.12 |
10,227,537.75 |
54,120,155.65 |
| 2023-06-29 |
712,029,320.25 |
694,710,623.02 |
19,894,428.06 |
37,213,125.29 |
| 2023-03-30 |
660,895,357.89 |
712,029,320.25 |
77,320,132.65 |
26,186,170.29 |
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