景顺长城安泽回报一年持有混合C(011019)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 |
13,271,385.25 |
12,947,713.72 |
260,416.45 |
584,087.98 |
| 2024-12-30 |
12,399,396.73 |
13,271,385.25 |
1,765,413.77 |
893,425.25 |
| 2024-09-29 |
10,273,742.32 |
12,399,396.73 |
3,432,206.51 |
1,306,552.10 |
| 2024-06-29 |
9,357,205.13 |
10,273,742.32 |
1,395,609.99 |
479,072.80 |
| 2024-03-30 |
10,143,787.59 |
9,357,205.13 |
78,521.75 |
865,104.21 |
| 2023-12-30 |
11,740,835.48 |
10,143,787.59 |
56,522.19 |
1,653,570.08 |
| 2023-09-29 |
12,899,991.77 |
11,740,835.48 |
333,197.28 |
1,492,353.57 |
| 2023-06-29 |
13,338,593.25 |
12,899,991.77 |
292,340.69 |
730,942.17 |
| 2023-03-30 |
14,236,551.85 |
13,338,593.25 |
401,654.91 |
1,299,613.51 |
| 2022-12-30 |
16,034,798.23 |
14,236,551.85 |
179,687.63 |
1,977,934.01 |
| 2022-09-29 |
16,646,660.02 |
16,034,798.23 |
984,796.69 |
1,596,658.48 |
| 2022-06-29 |
23,296,976.97 |
16,646,660.02 |
633,740.91 |
7,284,057.86 |
| 2022-03-30 |
26,101,850.24 |
23,296,976.97 |
1,301,938.14 |
4,106,811.41 |
微信公众号
证券之星APP
基本资料
