景顺长城品质长青混合C(015751)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 |
228,053,524.46 |
1,181,765,092.26 |
1,123,178,838.49 |
169,467,270.69 |
| 2024-09-29 |
47,548,372.00 |
228,053,524.46 |
234,180,876.79 |
53,675,724.33 |
| 2024-06-29 |
531,923.49 |
47,548,372.00 |
47,538,073.14 |
521,624.63 |
| 2024-03-30 |
483,130.70 |
531,923.49 |
189,703.59 |
140,910.80 |
| 2023-12-30 |
414,439.46 |
483,130.70 |
135,066.42 |
66,375.18 |
| 2023-09-29 |
431,261.61 |
414,439.46 |
146,143.24 |
162,965.39 |
| 2023-06-29 |
342,779.78 |
431,261.61 |
127,664.03 |
39,182.20 |
| 2023-03-30 |
169,920.32 |
342,779.78 |
243,402.84 |
70,543.38 |
| 2022-12-30 |
157,734.42 |
169,920.32 |
178,638.28 |
166,452.38 |
| 2022-09-29 |
75,423.48 |
157,734.42 |
129,748.20 |
47,437.26 |
| 2022-06-29 |
- |
75,423.48 |
112,673.23 |
37,249.75 |
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