景顺长城远见成长混合C(014473)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 |
41,314,026.01 |
41,522,658.73 |
10,023,772.91 |
9,815,140.19 |
| 2024-12-30 |
48,828,661.19 |
41,314,026.01 |
3,262,513.67 |
10,777,148.85 |
| 2024-09-29 |
49,443,227.09 |
48,828,661.19 |
2,333,058.51 |
2,947,624.41 |
| 2024-06-29 |
54,401,403.56 |
49,443,227.09 |
837,724.14 |
5,795,900.61 |
| 2024-03-30 |
77,376,630.74 |
54,401,403.56 |
5,343,204.74 |
28,318,431.92 |
| 2023-12-30 |
103,099,426.91 |
77,376,630.74 |
11,120,377.19 |
36,843,173.36 |
| 2023-09-29 |
93,796,491.61 |
103,099,426.91 |
27,226,942.07 |
17,924,006.77 |
| 2023-06-29 |
92,430,850.78 |
93,796,491.61 |
18,574,537.54 |
17,208,896.71 |
| 2023-03-30 |
77,910,344.12 |
92,430,850.78 |
39,103,977.66 |
24,583,471.00 |
| 2022-12-30 |
60,207,834.90 |
77,910,344.12 |
52,027,399.95 |
34,324,890.73 |
| 2022-09-29 |
33,145,672.86 |
60,207,834.90 |
42,534,973.89 |
15,472,811.85 |
| 2022-06-29 |
42,521,463.86 |
33,145,672.86 |
8,929,215.64 |
18,305,006.64 |
| 2022-03-30 |
42,521,463.86 |
42,521,463.86 |
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