景顺长城竞争优势混合(008131)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 |
2,686,739,495.04 |
2,598,882,492.73 |
4,871,866.40 |
92,728,868.71 |
| 2024-12-30 |
2,770,148,966.22 |
2,686,739,495.04 |
10,416,921.90 |
93,826,393.08 |
| 2024-09-29 |
2,835,333,662.74 |
2,770,148,966.22 |
5,077,297.73 |
70,261,994.25 |
| 2024-06-29 |
2,890,404,496.60 |
2,835,333,662.74 |
2,662,222.50 |
57,733,056.36 |
| 2024-03-30 |
2,966,878,595.88 |
2,890,404,496.60 |
4,799,000.38 |
81,273,099.66 |
| 2023-12-30 |
3,033,004,564.55 |
2,966,878,595.88 |
3,654,347.21 |
69,780,315.88 |
| 2023-09-29 |
3,093,823,423.14 |
3,033,004,564.55 |
9,072,730.26 |
69,891,588.85 |
| 2023-06-29 |
3,166,905,510.56 |
3,093,823,423.14 |
4,972,657.86 |
78,054,745.28 |
| 2023-03-30 |
3,220,354,262.65 |
3,166,905,510.56 |
8,532,868.86 |
61,981,620.95 |
| 2022-12-30 |
3,256,995,861.57 |
3,220,354,262.65 |
9,829,523.90 |
46,471,122.82 |
| 2022-09-29 |
3,310,686,126.99 |
3,256,995,861.57 |
12,298,205.36 |
65,988,470.78 |
| 2022-06-29 |
3,350,648,395.09 |
3,310,686,126.99 |
10,915,607.04 |
50,877,875.14 |
| 2022-03-30 |
3,468,945,421.65 |
3,350,648,395.09 |
16,085,824.47 |
134,382,851.03 |
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