景顺长城核心竞争力混合C(015731)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 |
47,812,483.58 |
26,833,327.74 |
758,181.70 |
21,737,337.54 |
| 2024-12-30 |
151,881,159.18 |
47,812,483.58 |
2,380,786.44 |
106,449,462.04 |
| 2024-09-29 |
186,665,684.48 |
151,881,159.18 |
15,318,333.69 |
50,102,858.99 |
| 2024-06-29 |
104,682,122.81 |
186,665,684.48 |
93,508,691.85 |
11,525,130.18 |
| 2024-03-30 |
63,521,140.30 |
104,682,122.81 |
47,171,558.59 |
6,010,576.08 |
| 2023-12-30 |
46,804,763.04 |
63,521,140.30 |
19,751,319.93 |
3,034,942.67 |
| 2023-09-29 |
20,991,704.82 |
46,804,763.04 |
25,887,764.31 |
74,706.09 |
| 2023-06-29 |
23,286,314.07 |
20,991,704.82 |
90,601.07 |
2,385,210.32 |
| 2023-03-30 |
32,857,558.28 |
23,286,314.07 |
3,295,240.46 |
12,866,484.67 |
| 2022-12-30 |
1,325,282.96 |
32,857,558.28 |
31,572,468.62 |
40,193.30 |
| 2022-09-29 |
35,111.17 |
1,325,282.96 |
1,340,561.62 |
50,389.83 |
| 2022-06-29 |
- |
35,111.17 |
44,786.11 |
9,674.94 |
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