景顺长城品质投资混合C(016906)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 |
144,574.52 |
54,597.19 |
39,142.76 |
129,120.09 |
| 2024-12-30 |
443,089.49 |
144,574.52 |
61,029.65 |
359,544.62 |
| 2024-09-29 |
95,868.86 |
443,089.49 |
374,775.15 |
27,554.52 |
| 2024-06-29 |
222,051.05 |
95,868.86 |
924,316.09 |
1,050,498.28 |
| 2024-03-30 |
187,441.94 |
222,051.05 |
130,786.18 |
96,177.07 |
| 2023-12-30 |
316,396.29 |
187,441.94 |
168,893.57 |
297,847.92 |
| 2023-09-29 |
322,517.45 |
316,396.29 |
12,668.90 |
18,790.06 |
| 2023-06-29 |
363,314.19 |
322,517.45 |
21,930.08 |
62,726.82 |
| 2023-03-30 |
5,065.26 |
363,314.19 |
362,005.93 |
3,757.00 |
| 2022-12-30 |
- |
5,065.26 |
5,446.97 |
381.71 |
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