景顺长城成长龙头一年持有混合A(011058)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 |
4,793,356,291.20 |
4,557,929,499.01 |
13,117,670.83 |
248,544,463.02 |
| 2024-09-29 |
5,008,620,229.23 |
4,793,356,291.20 |
2,615,078.55 |
217,879,016.58 |
| 2024-06-29 |
5,178,538,632.46 |
5,008,620,229.23 |
2,824,026.74 |
172,742,429.97 |
| 2024-03-30 |
5,420,108,408.37 |
5,178,538,632.46 |
6,203,539.99 |
247,773,315.90 |
| 2023-12-30 |
5,656,746,020.06 |
5,420,108,408.37 |
2,538,544.15 |
239,176,155.84 |
| 2023-09-29 |
5,895,132,324.02 |
5,656,746,020.06 |
4,593,955.60 |
242,980,259.56 |
| 2023-06-29 |
6,117,611,212.72 |
5,895,132,324.02 |
6,039,142.86 |
228,518,031.56 |
| 2023-03-30 |
6,288,226,912.94 |
6,117,611,212.72 |
9,221,576.99 |
179,837,277.21 |
| 2022-12-30 |
6,443,758,411.63 |
6,288,226,912.94 |
11,066,337.83 |
166,597,836.52 |
| 2022-09-29 |
6,674,034,416.80 |
6,443,758,411.63 |
20,559,200.43 |
250,835,205.60 |
| 2022-06-29 |
6,900,808,411.79 |
6,674,034,416.80 |
20,018,872.36 |
246,792,867.35 |
| 2022-03-30 |
8,269,968,784.60 |
6,900,808,411.79 |
42,898,546.28 |
1,412,058,919.09 |
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