景顺长城致远混合C(017861)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 |
41,639,171.85 |
73,585,843.44 |
62,891,357.09 |
30,944,685.50 |
2024-09-29 |
41,268,302.51 |
41,639,171.85 |
4,246,533.72 |
3,875,664.38 |
2024-06-29 |
41,617,522.73 |
41,268,302.51 |
2,793,428.07 |
3,142,648.29 |
2024-03-30 |
44,308,204.78 |
41,617,522.73 |
267,231.94 |
2,957,913.99 |
2023-12-30 |
47,941,580.16 |
44,308,204.78 |
660,744.47 |
4,294,119.85 |
2023-09-29 |
52,305,538.57 |
47,941,580.16 |
35,466,686.56 |
39,830,644.97 |
2023-06-29 |
56,639,396.08 |
52,305,538.57 |
1,215,780.91 |
5,549,638.42 |
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