景顺长城中国回报混合A(000772)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 |
1,125,054,674.53 |
753,064,480.35 |
4,143,653.42 |
376,133,847.60 |
| 2024-12-30 |
1,748,430,376.44 |
1,125,054,674.53 |
290,852,973.35 |
914,228,675.26 |
| 2024-09-29 |
1,630,139,644.68 |
1,748,430,376.44 |
162,776,980.89 |
44,486,249.13 |
| 2024-06-29 |
1,809,645,980.70 |
1,630,139,644.68 |
182,645,243.16 |
362,151,579.18 |
| 2024-03-30 |
2,059,420,418.63 |
1,809,645,980.70 |
50,768,563.31 |
300,543,001.24 |
| 2023-12-30 |
2,439,639,164.64 |
2,059,420,418.63 |
194,020,734.90 |
574,239,480.91 |
| 2023-09-29 |
2,556,018,150.23 |
2,439,639,164.64 |
106,017,609.03 |
222,396,594.62 |
| 2023-06-29 |
2,804,467,761.62 |
2,556,018,150.23 |
491,077,490.97 |
739,527,102.36 |
| 2023-03-30 |
2,167,261,114.03 |
2,804,467,761.62 |
830,626,705.03 |
193,420,057.44 |
| 2022-12-30 |
937,075,254.51 |
2,167,261,114.03 |
1,632,264,393.12 |
402,078,533.60 |
| 2022-09-29 |
901,031,751.30 |
937,075,254.51 |
317,134,551.69 |
281,091,048.48 |
| 2022-06-29 |
815,398,453.73 |
901,031,751.30 |
369,678,024.06 |
284,044,726.49 |
| 2022-03-30 |
710,422,214.97 |
815,398,453.73 |
345,036,296.56 |
240,060,057.80 |
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