景顺长城优势企业混合A(000532)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 |
65,432,357.68 |
63,057,173.80 |
323,644.39 |
2,698,828.27 |
| 2024-12-30 |
66,133,464.04 |
65,432,357.68 |
2,291,675.45 |
2,992,781.81 |
| 2024-09-29 |
67,867,238.78 |
66,133,464.04 |
504,247.15 |
2,238,021.89 |
| 2024-06-29 |
67,723,846.20 |
67,867,238.78 |
2,034,027.12 |
1,890,634.54 |
| 2024-03-30 |
69,561,150.09 |
67,723,846.20 |
2,348,155.52 |
4,185,459.41 |
| 2023-12-30 |
72,578,588.78 |
69,561,150.09 |
850,153.20 |
3,867,591.89 |
| 2023-09-29 |
73,825,008.18 |
72,578,588.78 |
1,118,062.16 |
2,364,481.56 |
| 2023-06-29 |
78,807,874.39 |
73,825,008.18 |
1,176,058.97 |
6,158,925.18 |
| 2023-03-30 |
77,374,209.05 |
78,807,874.39 |
3,932,010.60 |
2,498,345.26 |
| 2022-12-30 |
80,425,955.23 |
77,374,209.05 |
4,223,597.79 |
7,275,343.97 |
| 2022-09-29 |
89,671,019.41 |
80,425,955.23 |
2,419,641.95 |
11,664,706.13 |
| 2022-06-29 |
97,891,595.25 |
89,671,019.41 |
4,166,145.57 |
12,386,721.41 |
| 2022-03-30 |
115,850,053.71 |
97,891,595.25 |
4,689,000.10 |
22,647,458.56 |
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