景顺长城融景一年持有混合C(011345)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 |
10,998,946.57 |
10,982,557.24 |
308,977.23 |
325,366.56 |
| 2024-12-30 |
12,206,683.45 |
10,998,946.57 |
61,053.16 |
1,268,790.04 |
| 2024-09-29 |
12,531,148.80 |
12,206,683.45 |
101,519.32 |
425,984.67 |
| 2024-06-29 |
12,811,505.47 |
12,531,148.80 |
24,298.32 |
304,654.99 |
| 2024-03-30 |
13,884,753.50 |
12,811,505.47 |
71,950.75 |
1,145,198.78 |
| 2023-12-30 |
14,347,128.45 |
13,884,753.50 |
89,965.10 |
552,340.05 |
| 2023-09-29 |
15,022,173.29 |
14,347,128.45 |
57,402.57 |
732,447.41 |
| 2023-06-29 |
15,867,692.21 |
15,022,173.29 |
244,041.68 |
1,089,560.60 |
| 2023-03-30 |
16,800,165.47 |
15,867,692.21 |
83,586.60 |
1,016,059.86 |
| 2022-12-30 |
18,076,419.13 |
16,800,165.47 |
81,896.32 |
1,358,149.98 |
| 2022-09-29 |
21,036,080.55 |
18,076,419.13 |
106,787.57 |
3,066,448.99 |
| 2022-06-29 |
20,792,896.54 |
21,036,080.55 |
243,184.01 |
- |
| 2022-03-30 |
20,284,999.50 |
20,792,896.54 |
507,897.04 |
- |
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