景顺长城泰安回报混合C(003604)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) |
2023-09-29 |
2,297,267.34 |
1,983,991.28 |
74,996.92 |
388,272.98 |
2023-06-29 |
3,683,570.54 |
2,297,267.34 |
4,112.53 |
1,390,415.73 |
2023-03-30 |
28,842,613.72 |
3,683,570.54 |
13,695,224.52 |
38,854,267.70 |
2022-12-30 |
99,850,324.38 |
28,842,613.72 |
16,865,401.27 |
87,873,111.93 |
2022-09-29 |
108,776,807.91 |
99,850,324.38 |
157,598.33 |
9,084,081.86 |
2022-06-29 |
99,481,422.71 |
108,776,807.91 |
38,824,908.36 |
29,529,523.16 |
2022-03-30 |
242,268,378.46 |
99,481,422.71 |
75,023,275.66 |
217,810,231.41 |
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