景顺长城品质成长混合A(008712)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 |
792,870,879.09 |
753,490,157.03 |
3,073,535.70 |
42,454,257.76 |
| 2024-12-30 |
849,483,172.90 |
792,870,879.09 |
19,137,956.12 |
75,750,249.93 |
| 2024-09-29 |
865,170,821.25 |
849,483,172.90 |
17,160,181.99 |
32,847,830.34 |
| 2024-06-29 |
897,933,950.83 |
865,170,821.25 |
6,398,000.09 |
39,161,129.67 |
| 2024-03-30 |
960,736,244.47 |
897,933,950.83 |
6,196,211.90 |
68,998,505.54 |
| 2023-12-30 |
998,470,372.65 |
960,736,244.47 |
4,923,225.63 |
42,657,353.81 |
| 2023-09-29 |
1,037,045,709.05 |
998,470,372.65 |
5,532,297.50 |
44,107,633.90 |
| 2023-06-29 |
1,082,522,234.86 |
1,037,045,709.05 |
4,887,420.11 |
50,363,945.92 |
| 2023-03-30 |
1,115,679,983.01 |
1,082,522,234.86 |
18,468,946.77 |
51,626,694.92 |
| 2022-12-30 |
1,150,722,991.34 |
1,115,679,983.01 |
11,367,447.89 |
46,410,456.22 |
| 2022-09-29 |
1,208,867,005.82 |
1,150,722,991.34 |
10,149,882.39 |
68,293,896.87 |
| 2022-06-29 |
1,246,948,568.75 |
1,208,867,005.82 |
16,028,398.54 |
54,109,961.47 |
| 2022-03-30 |
1,340,820,752.38 |
1,246,948,568.75 |
16,378,105.88 |
110,250,289.51 |
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