景顺长城顺鑫回报混合A(010211)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 |
97,720,899.67 |
97,679,289.45 |
135,354.42 |
176,964.64 |
| 2024-12-30 |
97,853,726.85 |
97,720,899.67 |
145,970.18 |
278,797.36 |
| 2024-09-29 |
98,716,737.74 |
97,853,726.85 |
33,629.09 |
896,639.98 |
| 2024-06-29 |
98,785,408.22 |
98,716,737.74 |
212,821.67 |
281,492.15 |
| 2024-03-30 |
124,656,354.25 |
98,785,408.22 |
1,645,733.31 |
27,516,679.34 |
| 2023-12-30 |
154,219,745.35 |
124,656,354.25 |
1,842,771.42 |
31,406,162.52 |
| 2023-09-29 |
169,135,999.85 |
154,219,745.35 |
4,371,548.74 |
19,287,803.24 |
| 2023-06-29 |
302,192,281.67 |
169,135,999.85 |
15,611,809.41 |
148,668,091.23 |
| 2023-03-30 |
374,098,010.08 |
302,192,281.67 |
3,772,505.77 |
75,678,234.18 |
| 2022-12-30 |
411,765,752.79 |
374,098,010.08 |
95,770,533.29 |
133,438,276.00 |
| 2022-09-29 |
434,215,667.94 |
411,765,752.79 |
4,578,440.94 |
27,028,356.09 |
| 2022-06-29 |
507,004,204.95 |
434,215,667.94 |
102,256,031.50 |
175,044,568.51 |
| 2022-03-30 |
482,126,397.41 |
507,004,204.95 |
123,936,358.42 |
99,058,550.88 |
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