景顺长城安瑞混合A(012137)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 |
27,275,322.20 |
28,156,970.03 |
3,145,038.32 |
2,263,390.49 |
| 2024-12-30 |
33,169,509.92 |
27,275,322.20 |
4,564,028.66 |
10,458,216.38 |
| 2024-09-29 |
37,586,209.38 |
33,169,509.92 |
2,365,397.53 |
6,782,096.99 |
| 2024-06-29 |
45,534,377.42 |
37,586,209.38 |
4,569,077.41 |
12,517,245.45 |
| 2024-03-30 |
67,626,101.51 |
45,534,377.42 |
256,261.01 |
22,347,985.10 |
| 2023-12-30 |
83,040,794.43 |
67,626,101.51 |
197,876.19 |
15,612,569.11 |
| 2023-09-29 |
112,257,300.09 |
83,040,794.43 |
2,531,130.26 |
31,747,635.92 |
| 2023-06-29 |
190,209,963.72 |
112,257,300.09 |
1,091,400.46 |
79,044,064.09 |
| 2023-03-30 |
263,793,371.60 |
190,209,963.72 |
419,553.77 |
74,002,961.65 |
| 2022-12-30 |
267,185,948.11 |
263,793,371.60 |
9.99 |
3,392,586.50 |
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