景顺长城研究驱动三年持有混合(010949)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 |
257,451,997.69 |
257,453,268.56 |
1,270.87 |
- |
| 2024-12-30 |
257,398,759.12 |
257,451,997.69 |
53,238.57 |
- |
| 2024-09-29 |
257,375,661.85 |
257,398,759.12 |
23,097.27 |
- |
| 2024-06-29 |
260,079,983.04 |
257,375,661.85 |
275,098.46 |
2,979,419.65 |
| 2024-03-30 |
259,979,752.11 |
260,079,983.04 |
100,230.93 |
- |
| 2023-12-30 |
259,896,356.38 |
259,979,752.11 |
83,395.73 |
- |
| 2023-09-29 |
259,785,457.57 |
259,896,356.38 |
110,898.81 |
- |
| 2023-06-29 |
259,682,336.52 |
259,785,457.57 |
103,121.05 |
- |
| 2023-03-30 |
259,171,326.08 |
259,682,336.52 |
511,010.44 |
- |
| 2022-12-30 |
259,031,742.81 |
259,171,326.08 |
139,583.27 |
- |
| 2022-09-29 |
257,804,891.22 |
259,031,742.81 |
1,226,851.59 |
- |
| 2022-06-29 |
257,804,891.22 |
257,804,891.22 |
- |
- |
微信公众号
证券之星APP
基本资料
