景顺长城安鼎一年持有期混合A(014148)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 |
50,001,569.88 |
39,702,826.19 |
473,839.21 |
10,772,582.90 |
| 2024-09-29 |
56,561,349.86 |
50,001,569.88 |
2,742.81 |
6,562,522.79 |
| 2024-06-29 |
73,372,774.57 |
56,561,349.86 |
132,430.77 |
16,943,855.48 |
| 2024-03-30 |
93,381,378.92 |
73,372,774.57 |
1,028.93 |
20,009,633.28 |
| 2023-12-30 |
118,748,205.46 |
93,381,378.92 |
2,985.16 |
25,369,811.70 |
| 2023-09-29 |
148,784,900.19 |
118,748,205.46 |
7,442.81 |
30,044,137.54 |
| 2023-06-29 |
175,933,256.32 |
148,784,900.19 |
6,605.00 |
27,154,961.13 |
| 2023-03-30 |
223,799,257.37 |
175,933,256.32 |
35,630.67 |
47,901,631.72 |
| 2022-12-30 |
327,554,707.27 |
223,799,257.37 |
34,360.72 |
103,789,810.62 |
| 2022-09-29 |
326,884,321.39 |
327,554,707.27 |
670,385.88 |
- |
| 2022-06-29 |
325,647,210.31 |
326,884,321.39 |
1,237,111.08 |
- |
| 2022-03-30 |
325,459,468.59 |
325,647,210.31 |
187,741.72 |
- |
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