景顺长城融景一年持有混合A(011344)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 |
944,486,344.96 |
910,895,514.10 |
307,154.56 |
33,897,985.42 |
| 2024-12-30 |
986,060,760.64 |
944,486,344.96 |
874,587.20 |
42,449,002.88 |
| 2024-09-29 |
1,031,726,151.15 |
986,060,760.64 |
231,140.13 |
45,896,530.64 |
| 2024-06-29 |
1,072,857,514.04 |
1,031,726,151.15 |
281,527.07 |
41,412,889.96 |
| 2024-03-30 |
1,143,006,013.81 |
1,072,857,514.04 |
1,209,547.05 |
71,358,046.82 |
| 2023-12-30 |
1,211,928,206.50 |
1,143,006,013.81 |
542,925.55 |
69,465,118.24 |
| 2023-09-29 |
1,314,734,649.24 |
1,211,928,206.50 |
671,918.88 |
103,478,361.62 |
| 2023-06-29 |
1,472,321,365.70 |
1,314,734,649.24 |
658,913.28 |
158,245,629.74 |
| 2023-03-30 |
1,537,041,012.23 |
1,472,321,365.70 |
656,953.18 |
65,376,599.71 |
| 2022-12-30 |
1,617,211,689.81 |
1,537,041,012.23 |
1,204,288.04 |
81,374,965.62 |
| 2022-09-29 |
1,835,387,068.72 |
1,617,211,689.81 |
1,292,266.34 |
219,467,645.25 |
| 2022-06-29 |
1,833,806,741.98 |
1,835,387,068.72 |
1,580,326.74 |
- |
| 2022-03-30 |
1,831,206,733.07 |
1,833,806,741.98 |
2,600,008.91 |
- |
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