景顺长城能源基建混合C(017090)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 |
378,134,778.35 |
217,956,972.37 |
30,779,703.16 |
190,957,509.14 |
| 2024-09-29 |
470,452,339.51 |
378,134,778.35 |
31,891,830.48 |
124,209,391.64 |
| 2024-06-29 |
540,193,287.64 |
470,452,339.51 |
183,412,505.16 |
253,153,453.29 |
| 2024-03-30 |
495,603,911.64 |
540,193,287.64 |
306,868,410.09 |
262,279,034.09 |
| 2023-12-30 |
718,517,535.10 |
495,603,911.64 |
147,119,886.60 |
370,033,510.06 |
| 2023-09-29 |
707,885,215.05 |
718,517,535.10 |
217,614,781.63 |
206,982,461.58 |
| 2023-06-29 |
292,713,045.87 |
707,885,215.05 |
514,075,341.10 |
98,903,171.92 |
| 2023-03-30 |
53,498,686.82 |
292,713,045.87 |
295,229,978.22 |
56,015,619.17 |
| 2022-12-30 |
- |
53,498,686.82 |
77,594,661.97 |
24,095,975.15 |
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