景顺长城宁景6个月持有混合A(011803)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 |
296,791,122.65 |
465,272,101.13 |
197,084,838.79 |
28,603,860.31 |
| 2024-12-30 |
379,512,148.56 |
296,791,122.65 |
34,060,397.43 |
116,781,423.34 |
| 2024-09-29 |
441,687,868.82 |
379,512,148.56 |
2,334,153.98 |
64,509,874.24 |
| 2024-06-29 |
561,476,230.24 |
441,687,868.82 |
2,013,704.85 |
121,802,066.27 |
| 2024-03-30 |
818,483,859.85 |
561,476,230.24 |
5,526,079.13 |
262,533,708.74 |
| 2023-12-30 |
1,474,882,815.62 |
818,483,859.85 |
8,028,070.89 |
664,427,026.66 |
| 2023-09-29 |
1,605,504,974.59 |
1,474,882,815.62 |
117,090,149.30 |
247,712,308.27 |
| 2023-06-29 |
998,983,457.37 |
1,605,504,974.59 |
626,356,962.21 |
19,835,444.99 |
| 2023-03-30 |
283,866,040.61 |
998,983,457.37 |
770,800,826.79 |
55,683,410.03 |
| 2022-12-30 |
229,750,072.58 |
283,866,040.61 |
88,530,125.69 |
34,414,157.66 |
| 2022-09-29 |
274,174,762.13 |
229,750,072.58 |
78,930,219.63 |
123,354,909.18 |
| 2022-06-29 |
459,007,766.66 |
274,174,762.13 |
6,320,358.61 |
191,153,363.14 |
| 2022-03-30 |
458,971,380.86 |
459,007,766.66 |
36,385.80 |
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