景顺长城品质投资混合A(000020)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) |
| 2025-03-30 |
141,468,290.91 |
138,571,511.34 |
2,609,029.31 |
5,505,808.88 |
| 2024-12-30 |
138,547,411.19 |
141,468,290.91 |
30,961,551.12 |
28,040,671.40 |
| 2024-09-29 |
141,338,241.10 |
138,547,411.19 |
2,064,140.78 |
4,854,970.69 |
| 2024-06-29 |
144,713,999.80 |
141,338,241.10 |
1,562,283.11 |
4,938,041.81 |
| 2024-03-30 |
146,754,779.20 |
144,713,999.80 |
2,747,124.91 |
4,787,904.31 |
| 2023-12-30 |
143,681,951.68 |
146,754,779.20 |
9,537,814.83 |
6,464,987.31 |
| 2023-09-29 |
163,324,091.11 |
143,681,951.68 |
4,723,335.95 |
24,365,475.38 |
| 2023-06-29 |
177,706,754.78 |
163,324,091.11 |
3,403,770.65 |
17,786,434.32 |
| 2023-03-30 |
231,675,178.31 |
177,706,754.78 |
4,677,721.13 |
58,646,144.66 |
| 2022-12-30 |
348,506,371.35 |
231,675,178.31 |
14,548,611.91 |
131,379,804.95 |
| 2022-09-29 |
354,237,192.49 |
348,506,371.35 |
9,076,900.08 |
14,807,721.22 |
| 2022-06-29 |
366,873,851.43 |
354,237,192.49 |
7,503,169.88 |
20,139,828.82 |
| 2022-03-30 |
392,709,284.68 |
366,873,851.43 |
10,207,028.97 |
36,042,462.22 |
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