景顺长城绩优成长混合C(015755)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 |
22,463,386.75 |
29,085,521.95 |
11,436,167.99 |
4,814,032.79 |
| 2024-12-30 |
24,288,701.46 |
22,463,386.75 |
9,784,434.01 |
11,609,748.72 |
| 2024-09-29 |
23,654,314.75 |
24,288,701.46 |
3,471,335.05 |
2,836,948.34 |
| 2024-06-29 |
28,985,097.01 |
23,654,314.75 |
1,891,337.18 |
7,222,119.44 |
| 2024-03-30 |
28,865,012.97 |
28,985,097.01 |
6,224,611.78 |
6,104,527.74 |
| 2023-12-30 |
29,545,435.63 |
28,865,012.97 |
4,622,362.46 |
5,302,785.12 |
| 2023-09-29 |
27,375,061.28 |
29,545,435.63 |
10,041,063.54 |
7,870,689.19 |
| 2023-06-29 |
37,266,769.87 |
27,375,061.28 |
14,329,975.22 |
24,221,683.81 |
| 2023-03-30 |
244,758,077.32 |
37,266,769.87 |
274,494,324.60 |
481,985,632.05 |
| 2022-12-30 |
92,289,266.77 |
244,758,077.32 |
175,297,022.73 |
22,828,212.18 |
| 2022-09-29 |
176,325,927.68 |
92,289,266.77 |
26,051,012.07 |
110,087,672.98 |
| 2022-06-29 |
- |
176,325,927.68 |
177,462,887.38 |
1,136,959.70 |
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