景顺长城策略精选灵活配置混合C(017167)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 |
277,507,341.12 |
173,393,960.32 |
34,575,588.96 |
138,688,969.76 |
| 2024-09-29 |
566,016,752.88 |
277,507,341.12 |
37,217,289.12 |
325,726,700.88 |
| 2024-06-29 |
723,703,711.12 |
566,016,752.88 |
164,159,811.18 |
321,846,769.42 |
| 2024-03-30 |
521,598,971.01 |
723,703,711.12 |
458,074,518.17 |
255,969,778.06 |
| 2023-12-30 |
317,254,112.24 |
521,598,971.01 |
330,841,343.64 |
126,496,484.87 |
| 2023-09-29 |
254,084,309.19 |
317,254,112.24 |
157,185,551.99 |
94,015,748.94 |
| 2023-06-29 |
121,411,557.20 |
254,084,309.19 |
167,081,465.51 |
34,408,713.52 |
| 2023-03-30 |
94,438.25 |
121,411,557.20 |
121,548,991.77 |
231,872.82 |
| 2022-12-30 |
- |
94,438.25 |
95,645.19 |
1,206.94 |
微信公众号
证券之星APP
基本资料
