景顺长城泰和回报混合A(001506)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 |
44,858,230.82 |
189,284,498.41 |
167,282,762.47 |
22,856,494.88 |
| 2024-12-30 |
44,865,162.36 |
44,858,230.82 |
5,644.47 |
12,576.01 |
| 2024-09-29 |
44,865,982.59 |
44,865,162.36 |
500.45 |
1,320.68 |
| 2024-06-29 |
44,870,763.59 |
44,865,982.59 |
384.82 |
5,165.82 |
| 2024-03-30 |
44,871,455.75 |
44,870,763.59 |
1,064.89 |
1,757.05 |
| 2023-12-30 |
44,874,999.09 |
44,871,455.75 |
5,444.00 |
8,987.34 |
| 2023-09-29 |
44,887,741.60 |
44,874,999.09 |
2,638.52 |
15,381.03 |
| 2023-06-29 |
44,914,815.13 |
44,887,741.60 |
2,246.56 |
29,320.09 |
| 2023-03-30 |
44,880,970.50 |
44,914,815.13 |
73,791.86 |
39,947.23 |
| 2022-12-30 |
44,873,496.10 |
44,880,970.50 |
7,767.44 |
293.04 |
| 2022-09-29 |
44,874,296.83 |
44,873,496.10 |
5,366.21 |
6,166.94 |
| 2022-06-29 |
44,883,100.34 |
44,874,296.83 |
2,563.46 |
11,366.97 |
| 2022-03-30 |
44,883,288.62 |
44,883,100.34 |
2,665.74 |
2,854.02 |
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