景顺长城优选混合(260101)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 |
1,117,068,077.07 |
983,849,816.45 |
49,123,172.98 |
182,341,433.60 |
| 2024-09-29 |
1,188,833,930.01 |
1,117,068,077.07 |
24,498,473.46 |
96,264,326.40 |
| 2024-06-29 |
1,250,471,613.89 |
1,188,833,930.01 |
19,767,289.86 |
81,404,973.74 |
| 2024-03-30 |
1,316,560,156.60 |
1,250,471,613.89 |
56,048,128.89 |
122,136,671.60 |
| 2023-12-30 |
1,294,489,142.83 |
1,316,560,156.60 |
76,368,336.89 |
54,297,323.12 |
| 2023-09-29 |
1,369,320,245.87 |
1,294,489,142.83 |
48,761,061.24 |
123,592,164.28 |
| 2023-06-29 |
1,410,758,228.30 |
1,369,320,245.87 |
53,140,839.58 |
94,578,822.01 |
| 2023-03-30 |
1,321,700,779.26 |
1,410,758,228.30 |
167,158,140.45 |
78,100,691.41 |
| 2022-12-30 |
1,426,440,349.47 |
1,321,700,779.26 |
63,884,469.29 |
168,624,039.50 |
| 2022-09-29 |
1,477,356,667.47 |
1,426,440,349.47 |
83,062,900.13 |
133,979,218.13 |
| 2022-06-29 |
1,565,732,464.66 |
1,477,356,667.47 |
124,240,932.25 |
212,616,729.44 |
| 2022-03-30 |
1,511,640,228.65 |
1,565,732,464.66 |
313,169,814.69 |
259,077,578.68 |
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