景顺长城价值边际灵活配置混合C(015779)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 |
2,511,339,522.05 |
1,465,512,394.36 |
69,113,422.02 |
1,114,940,549.71 |
| 2024-09-29 |
3,023,619,898.62 |
2,511,339,522.05 |
402,408,884.86 |
914,689,261.43 |
| 2024-06-29 |
1,471,592,778.17 |
3,023,619,898.62 |
2,241,867,945.31 |
689,840,824.86 |
| 2024-03-30 |
1,771,382,981.23 |
1,471,592,778.17 |
573,595,407.84 |
873,385,610.90 |
| 2023-12-30 |
2,333,495,706.54 |
1,771,382,981.23 |
209,341,027.92 |
771,453,753.23 |
| 2023-09-29 |
2,123,183,583.59 |
2,333,495,706.54 |
511,127,447.24 |
300,815,324.29 |
| 2023-06-29 |
661,837,488.63 |
2,123,183,583.59 |
1,660,868,613.26 |
199,522,518.30 |
| 2023-03-30 |
204,887,118.47 |
661,837,488.63 |
530,598,408.63 |
73,648,038.47 |
| 2022-12-30 |
69,652,984.09 |
204,887,118.47 |
154,113,336.30 |
18,879,201.92 |
| 2022-09-29 |
253,842.16 |
69,652,984.09 |
70,865,706.51 |
1,466,564.58 |
| 2022-06-29 |
- |
253,842.16 |
254,741.93 |
899.77 |
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