景顺长城安盈回报一年持有混合C(011998)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 |
4,964,149.63 |
5,388,258.10 |
663,540.23 |
239,431.76 |
| 2024-12-30 |
4,791,772.20 |
4,964,149.63 |
580,785.49 |
408,408.06 |
| 2024-09-29 |
4,314,461.43 |
4,791,772.20 |
630,936.81 |
153,626.04 |
| 2024-06-29 |
3,763,540.85 |
4,314,461.43 |
969,679.03 |
418,758.45 |
| 2024-03-30 |
4,094,514.80 |
3,763,540.85 |
37,136.52 |
368,110.47 |
| 2023-12-30 |
4,274,370.83 |
4,094,514.80 |
22,338.28 |
202,194.31 |
| 2023-09-29 |
3,921,075.80 |
4,274,370.83 |
757,594.73 |
404,299.70 |
| 2023-06-29 |
5,081,269.32 |
3,921,075.80 |
115,588.52 |
1,275,782.04 |
| 2023-03-30 |
7,512,957.35 |
5,081,269.32 |
113,673.40 |
2,545,361.43 |
| 2022-12-30 |
7,735,678.50 |
7,512,957.35 |
70,618.95 |
293,340.10 |
| 2022-09-29 |
8,696,134.58 |
7,735,678.50 |
222,561.19 |
1,183,017.27 |
| 2022-06-29 |
21,855,490.17 |
8,696,134.58 |
715,369.04 |
13,874,724.63 |
| 2022-03-30 |
19,559,656.49 |
21,855,490.17 |
2,295,833.68 |
- |
微信公众号
证券之星APP
基本资料
