景顺长城核心招景混合A(010108)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 |
5,159,633,797.43 |
4,940,607,621.36 |
10,266,938.68 |
229,293,114.75 |
| 2024-12-30 |
5,631,616,057.49 |
5,159,633,797.43 |
26,366,674.12 |
498,348,934.18 |
| 2024-09-29 |
5,812,383,187.41 |
5,631,616,057.49 |
11,920,415.09 |
192,687,545.01 |
| 2024-06-29 |
5,977,261,353.50 |
5,812,383,187.41 |
9,830,919.02 |
174,709,085.11 |
| 2024-03-30 |
5,976,064,377.19 |
5,977,261,353.50 |
219,990,817.11 |
218,793,840.80 |
| 2023-12-30 |
6,239,598,217.88 |
5,976,064,377.19 |
17,667,642.93 |
281,201,483.62 |
| 2023-09-29 |
6,463,985,045.77 |
6,239,598,217.88 |
19,290,776.53 |
243,677,604.42 |
| 2023-06-29 |
6,810,751,342.43 |
6,463,985,045.77 |
31,535,767.46 |
378,302,064.12 |
| 2023-03-30 |
7,007,436,053.38 |
6,810,751,342.43 |
38,710,799.56 |
235,395,510.51 |
| 2022-12-30 |
7,115,020,517.00 |
7,007,436,053.38 |
43,689,555.32 |
151,274,018.94 |
| 2022-09-29 |
7,292,845,190.65 |
7,115,020,517.00 |
62,398,608.17 |
240,223,281.82 |
| 2022-06-29 |
7,435,976,876.75 |
7,292,845,190.65 |
64,329,352.29 |
207,461,038.39 |
| 2022-03-30 |
7,646,999,582.14 |
7,435,976,876.75 |
121,550,748.37 |
332,573,453.76 |
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