景顺长城稳健回报混合C(001407)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 |
46,518,783.34 |
173,942,482.77 |
230,725,963.00 |
103,302,263.57 |
| 2024-12-30 |
15,902,918.49 |
46,518,783.34 |
67,034,071.94 |
36,418,207.09 |
| 2024-09-29 |
8,048,052.32 |
15,902,918.49 |
15,673,551.30 |
7,818,685.13 |
| 2024-06-29 |
7,761,703.66 |
8,048,052.32 |
1,894,974.40 |
1,608,625.74 |
| 2024-03-30 |
4,099,348.42 |
7,761,703.66 |
6,841,827.97 |
3,179,472.73 |
| 2023-12-30 |
1,863,879.71 |
4,099,348.42 |
6,384,249.81 |
4,148,781.10 |
| 2023-09-29 |
2,455,663.48 |
1,863,879.71 |
259,205.42 |
850,989.19 |
| 2023-06-29 |
15,766,124.86 |
2,455,663.48 |
373,319.49 |
13,683,780.87 |
| 2023-03-30 |
22,260,270.19 |
15,766,124.86 |
955,769.66 |
7,449,914.99 |
| 2022-12-30 |
75,585,399.39 |
22,260,270.19 |
540,434.00 |
53,865,563.20 |
| 2022-09-29 |
184,177,876.03 |
75,585,399.39 |
23,559,031.96 |
132,151,508.60 |
| 2022-06-29 |
267,753,127.78 |
184,177,876.03 |
51,523,420.33 |
135,098,672.08 |
| 2022-03-30 |
243,761,341.52 |
267,753,127.78 |
94,605,678.01 |
70,613,891.75 |
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