景顺长城量化对冲策略三个月定期开放混合A(008851)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 |
58,116,722.93 |
54,442,970.00 |
1,569,082.93 |
5,242,835.86 |
| 2024-12-30 |
63,081,999.64 |
58,116,722.93 |
14,412.99 |
4,979,689.70 |
| 2024-09-29 |
64,497,544.53 |
63,081,999.64 |
261,070.01 |
1,676,614.90 |
| 2024-06-29 |
68,294,521.96 |
64,497,544.53 |
92,689.48 |
3,889,666.91 |
| 2024-03-30 |
73,339,234.79 |
68,294,521.96 |
17,595.87 |
5,062,308.70 |
| 2023-12-30 |
93,931,486.54 |
73,339,234.79 |
113,863.28 |
20,706,115.03 |
| 2023-09-29 |
254,622,281.22 |
93,931,486.54 |
29,885.96 |
160,720,680.64 |
| 2023-06-29 |
132,001,408.96 |
254,622,281.22 |
145,696,324.61 |
23,075,452.35 |
| 2023-03-30 |
232,255,358.46 |
132,001,408.96 |
28,489.61 |
100,282,439.11 |
| 2022-12-30 |
281,121,401.56 |
232,255,358.46 |
17,895.97 |
48,883,939.07 |
| 2022-09-29 |
375,986,653.43 |
281,121,401.56 |
60,876,675.96 |
155,741,927.83 |
| 2022-06-29 |
487,160,383.12 |
375,986,653.43 |
13,903,853.30 |
125,077,582.99 |
| 2022-03-30 |
1,153,475,954.87 |
487,160,383.12 |
26,635.83 |
666,342,207.58 |
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