景顺长城消费精选混合C(010105)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 |
49,330,367.33 |
80,598,498.13 |
37,336,963.25 |
6,068,832.45 |
| 2024-12-30 |
50,985,615.92 |
49,330,367.33 |
5,539,582.90 |
7,194,831.49 |
| 2024-09-29 |
53,000,091.20 |
50,985,615.92 |
1,445,563.59 |
3,460,038.87 |
| 2024-06-29 |
53,836,506.87 |
53,000,091.20 |
1,254,648.49 |
2,091,064.16 |
| 2024-03-30 |
55,259,902.26 |
53,836,506.87 |
1,071,324.56 |
2,494,719.95 |
| 2023-12-30 |
55,597,245.77 |
55,259,902.26 |
3,846,066.24 |
4,183,409.75 |
| 2023-09-29 |
59,142,801.07 |
55,597,245.77 |
1,212,563.66 |
4,758,118.96 |
| 2023-06-29 |
60,295,782.99 |
59,142,801.07 |
1,997,422.10 |
3,150,404.02 |
| 2023-03-30 |
62,185,132.33 |
60,295,782.99 |
3,621,645.43 |
5,510,994.77 |
| 2022-12-30 |
60,407,647.25 |
62,185,132.33 |
5,166,948.45 |
3,389,463.37 |
| 2022-09-29 |
60,412,845.66 |
60,407,647.25 |
2,943,441.39 |
2,948,639.80 |
| 2022-06-29 |
61,612,038.33 |
60,412,845.66 |
2,687,675.57 |
3,886,868.24 |
| 2022-03-30 |
63,282,782.30 |
61,612,038.33 |
2,643,854.30 |
4,314,598.27 |
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