景顺长城品质成长混合C(015775)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 |
26,869,762.47 |
4,088,093.36 |
3,690,030.02 |
26,471,699.13 |
| 2024-12-30 |
875,260.20 |
26,869,762.47 |
40,499,688.77 |
14,505,186.50 |
| 2024-09-29 |
12,893,221.13 |
875,260.20 |
2,149,112.95 |
14,167,073.88 |
| 2024-06-29 |
1,319,372.41 |
12,893,221.13 |
26,530,451.44 |
14,956,602.72 |
| 2024-03-30 |
348,355.78 |
1,319,372.41 |
1,084,309.76 |
113,293.13 |
| 2023-12-30 |
201,160.12 |
348,355.78 |
280,533.01 |
133,337.35 |
| 2023-09-29 |
333,348.53 |
201,160.12 |
73,802.63 |
205,991.04 |
| 2023-06-29 |
2,858,303.34 |
333,348.53 |
106,681.67 |
2,631,636.48 |
| 2023-03-30 |
298,360.47 |
2,858,303.34 |
2,757,501.52 |
197,558.65 |
| 2022-12-30 |
193,975.30 |
298,360.47 |
207,389.91 |
103,004.74 |
| 2022-09-29 |
87,327.17 |
193,975.30 |
147,559.23 |
40,911.10 |
| 2022-06-29 |
- |
87,327.17 |
87,335.23 |
8.06 |
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