景顺长城景气成长混合A(011167)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 |
1,130,255,454.16 |
1,054,600,512.88 |
22,582,553.43 |
98,237,494.71 |
| 2024-12-30 |
1,191,407,829.22 |
1,130,255,454.16 |
51,893,949.25 |
113,046,324.31 |
| 2024-09-29 |
1,235,948,172.50 |
1,191,407,829.22 |
8,155,277.25 |
52,695,620.53 |
| 2024-06-29 |
1,285,859,959.30 |
1,235,948,172.50 |
4,520,808.01 |
54,432,594.81 |
| 2024-03-30 |
1,353,659,330.82 |
1,285,859,959.30 |
8,806,878.84 |
76,606,250.36 |
| 2023-12-30 |
1,439,272,174.67 |
1,353,659,330.82 |
8,274,255.47 |
93,887,099.32 |
| 2023-09-29 |
1,494,293,795.36 |
1,439,272,174.67 |
12,033,329.95 |
67,054,950.64 |
| 2023-06-29 |
1,548,967,383.67 |
1,494,293,795.36 |
32,266,079.09 |
86,939,667.40 |
| 2023-03-30 |
1,654,321,779.32 |
1,548,967,383.67 |
14,762,333.97 |
120,116,729.62 |
| 2022-12-30 |
1,747,880,964.07 |
1,654,321,779.32 |
27,458,362.37 |
121,017,547.12 |
| 2022-09-29 |
1,897,306,758.74 |
1,747,880,964.07 |
65,417,852.64 |
214,843,647.31 |
| 2022-06-29 |
2,007,384,571.83 |
1,897,306,758.74 |
63,976,636.65 |
174,054,449.74 |
| 2022-03-30 |
2,123,509,773.39 |
2,007,384,571.83 |
120,372,241.39 |
236,497,442.95 |
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