景顺长城鑫景一年持有混合A(015162)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 |
113,540,220.82 |
105,240,495.10 |
13,143.97 |
8,312,869.69 |
| 2024-12-30 |
124,449,120.65 |
113,540,220.82 |
64,331.77 |
10,973,231.60 |
| 2024-09-29 |
130,713,837.99 |
124,449,120.65 |
68,165.54 |
6,332,882.88 |
| 2024-06-29 |
139,799,054.61 |
130,713,837.99 |
24,898.70 |
9,110,115.32 |
| 2024-03-30 |
160,266,980.29 |
139,799,054.61 |
101,663.46 |
20,569,589.14 |
| 2023-12-30 |
255,245,341.18 |
160,266,980.29 |
52,605.32 |
95,030,966.21 |
| 2023-09-29 |
255,202,147.00 |
255,245,341.18 |
43,194.18 |
- |
| 2023-06-29 |
255,177,911.15 |
255,202,147.00 |
24,235.85 |
- |
| 2023-03-30 |
255,168,620.52 |
255,177,911.15 |
9,290.63 |
- |
| 2022-12-30 |
255,168,620.52 |
255,168,620.52 |
- |
- |
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