景顺长城泰申回报混合(008479)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) |
| 2023-06-29 |
179,661,899.81 |
18,613,195.82 |
637,330.49 |
161,686,034.48 |
| 2023-03-30 |
433,120,578.45 |
179,661,899.81 |
16,922.89 |
253,475,601.53 |
| 2022-12-30 |
498,902,300.94 |
433,120,578.45 |
183,411.59 |
65,965,134.08 |
| 2022-09-29 |
555,952,894.78 |
498,902,300.94 |
30,679,120.74 |
87,729,714.58 |
| 2022-06-29 |
609,938,836.87 |
555,952,894.78 |
52,608,861.59 |
106,594,803.68 |
| 2022-03-30 |
722,824,102.41 |
609,938,836.87 |
52,082,537.28 |
164,967,802.82 |
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