景顺长城泰阳回报混合A(010773)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) |
| 2023-09-29 |
93,899,716.23 |
634,062.82 |
609,606.82 |
93,875,260.23 |
| 2023-06-29 |
113,928,008.23 |
93,899,716.23 |
9,818,462.22 |
29,846,754.22 |
| 2023-03-30 |
173,927,828.24 |
113,928,008.23 |
1,161.05 |
60,000,981.06 |
| 2022-12-30 |
284,665,049.96 |
173,927,828.24 |
14,549.51 |
110,751,771.23 |
| 2022-09-29 |
284,880,185.11 |
284,665,049.96 |
9,753,261.50 |
9,968,396.65 |
| 2022-06-29 |
293,896,771.40 |
284,880,185.11 |
19,914,354.89 |
28,930,941.18 |
| 2022-03-30 |
373,899,136.40 |
293,896,771.40 |
59,723,334.58 |
139,725,699.58 |
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