景顺长城安鼎一年持有期混合C(014149)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 |
18,268,574.82 |
17,904,525.90 |
404,608.70 |
768,657.62 |
| 2024-12-30 |
20,726,980.97 |
18,268,574.82 |
702,638.19 |
3,161,044.34 |
| 2024-09-29 |
23,098,928.17 |
20,726,980.97 |
83,449.36 |
2,455,396.56 |
| 2024-06-29 |
29,607,596.95 |
23,098,928.17 |
142,952.69 |
6,651,621.47 |
| 2024-03-30 |
37,126,485.00 |
29,607,596.95 |
37,103.06 |
7,555,991.11 |
| 2023-12-30 |
43,182,344.41 |
37,126,485.00 |
58,248.91 |
6,114,108.32 |
| 2023-09-29 |
53,123,220.00 |
43,182,344.41 |
1,485.54 |
9,942,361.13 |
| 2023-06-29 |
64,889,377.16 |
53,123,220.00 |
22,251.21 |
11,788,408.37 |
| 2023-03-30 |
89,568,756.14 |
64,889,377.16 |
89,338.75 |
24,768,717.73 |
| 2022-12-30 |
135,497,856.03 |
89,568,756.14 |
56,379.91 |
45,985,479.80 |
| 2022-09-29 |
135,383,747.14 |
135,497,856.03 |
114,108.89 |
- |
| 2022-06-29 |
135,220,110.63 |
135,383,747.14 |
163,636.51 |
- |
| 2022-03-30 |
135,104,445.64 |
135,220,110.63 |
115,664.99 |
- |
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