景顺长城安益回报一年持有混合C(012139)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 |
9,201,708.75 |
8,401,350.91 |
- |
800,357.84 |
| 2024-12-30 |
10,781,972.94 |
9,201,708.75 |
902.04 |
1,581,166.23 |
| 2024-09-29 |
11,655,213.45 |
10,781,972.94 |
1,885.99 |
875,126.50 |
| 2024-06-29 |
12,488,991.07 |
11,655,213.45 |
66,116.57 |
899,894.19 |
| 2024-03-30 |
14,992,678.38 |
12,488,991.07 |
- |
2,503,687.31 |
| 2023-12-30 |
16,948,491.76 |
14,992,678.38 |
406.34 |
1,956,219.72 |
| 2023-09-29 |
21,320,043.25 |
16,948,491.76 |
- |
4,371,551.49 |
| 2023-06-29 |
27,390,090.46 |
21,320,043.25 |
0.97 |
6,070,048.18 |
| 2023-03-30 |
44,664,294.06 |
27,390,090.46 |
- |
17,274,203.60 |
| 2022-12-30 |
49,698,652.03 |
44,664,294.06 |
- |
5,034,357.97 |
| 2022-09-29 |
96,048,522.10 |
49,698,652.03 |
- |
46,349,870.07 |
| 2022-06-29 |
136,785,122.14 |
96,048,522.10 |
10,257.38 |
40,746,857.42 |
| 2022-03-30 |
136,764,076.97 |
136,785,122.14 |
21,045.17 |
- |
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