景顺长城景气成长混合C(015756)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 |
3,749,937.45 |
8,559,132.41 |
7,772,259.31 |
2,963,064.35 |
| 2024-09-29 |
5,709,179.13 |
3,749,937.45 |
404,054.72 |
2,363,296.40 |
| 2024-06-29 |
4,629,371.38 |
5,709,179.13 |
2,695,153.15 |
1,615,345.40 |
| 2024-03-30 |
54,844,962.42 |
4,629,371.38 |
2,582,203.10 |
52,797,794.14 |
| 2023-12-30 |
59,729,694.00 |
54,844,962.42 |
225,197.75 |
5,109,929.33 |
| 2023-09-29 |
83,406,664.82 |
59,729,694.00 |
1,568,148.35 |
25,245,119.17 |
| 2023-06-29 |
89,455,144.75 |
83,406,664.82 |
11,324,119.39 |
17,372,599.32 |
| 2023-03-30 |
7,636,535.03 |
89,455,144.75 |
82,301,219.24 |
482,609.52 |
| 2022-12-30 |
7,238,973.22 |
7,636,535.03 |
968,353.39 |
570,791.58 |
| 2022-09-29 |
126,861.71 |
7,238,973.22 |
47,644,294.14 |
40,532,182.63 |
| 2022-06-29 |
- |
126,861.71 |
131,873.64 |
5,011.93 |
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