景顺长城安享回报混合C(001423)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 |
95,641,441.43 |
91,481,270.19 |
9,867,584.61 |
14,027,755.85 |
| 2024-12-30 |
166,773,520.92 |
95,641,441.43 |
23,968,960.32 |
95,101,039.81 |
| 2024-09-29 |
111,283,650.72 |
166,773,520.92 |
135,004,801.62 |
79,514,931.42 |
| 2024-06-29 |
189,144,197.32 |
111,283,650.72 |
274,718,923.72 |
352,579,470.32 |
| 2024-03-30 |
108,188,457.82 |
189,144,197.32 |
245,951,255.93 |
164,995,516.43 |
| 2023-12-30 |
139,572,301.92 |
108,188,457.82 |
9,167,748.54 |
40,551,592.64 |
| 2023-09-29 |
142,297,276.49 |
139,572,301.92 |
18,455,277.50 |
21,180,252.07 |
| 2023-06-29 |
145,771,070.65 |
142,297,276.49 |
24,996,095.46 |
28,469,889.62 |
| 2023-03-30 |
114,964,920.72 |
145,771,070.65 |
62,857,823.38 |
32,051,673.45 |
| 2022-12-30 |
134,102,389.58 |
114,964,920.72 |
16,440,807.51 |
35,578,276.37 |
| 2022-09-29 |
125,106,446.31 |
134,102,389.58 |
32,394,223.90 |
23,398,280.63 |
| 2022-06-29 |
159,722,450.70 |
125,106,446.31 |
7,772,395.61 |
42,388,400.00 |
| 2022-03-30 |
250,700,745.59 |
159,722,450.70 |
20,239,025.44 |
111,217,320.33 |
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