景顺长城安盈回报一年持有混合A(011997)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 |
52,412,405.06 |
49,193,388.11 |
1,486,515.34 |
4,705,532.29 |
| 2024-12-30 |
55,890,406.81 |
52,412,405.06 |
987,063.27 |
4,465,065.02 |
| 2024-09-29 |
57,118,000.47 |
55,890,406.81 |
1,344,881.82 |
2,572,475.48 |
| 2024-06-29 |
59,849,235.71 |
57,118,000.47 |
3,035,734.79 |
5,766,970.03 |
| 2024-03-30 |
68,979,949.81 |
59,849,235.71 |
72,816.41 |
9,203,530.51 |
| 2023-12-30 |
91,949,962.11 |
68,979,949.81 |
42,280.78 |
23,012,293.08 |
| 2023-09-29 |
99,510,917.93 |
91,949,962.11 |
454,344.77 |
8,015,300.59 |
| 2023-06-29 |
111,962,590.68 |
99,510,917.93 |
3,821,500.19 |
16,273,172.94 |
| 2023-03-30 |
140,567,033.25 |
111,962,590.68 |
1,754,930.55 |
30,359,373.12 |
| 2022-12-30 |
158,206,280.80 |
140,567,033.25 |
241,205.96 |
17,880,453.51 |
| 2022-09-29 |
205,098,240.88 |
158,206,280.80 |
21,563,770.28 |
68,455,730.36 |
| 2022-06-29 |
524,843,830.28 |
205,098,240.88 |
3,212,024.57 |
322,957,613.97 |
| 2022-03-30 |
510,175,145.81 |
524,843,830.28 |
14,668,684.47 |
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