景顺长城新兴成长混合C(017110)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 |
27,632,139.46 |
25,190,298.13 |
7,049,751.85 |
9,491,593.18 |
| 2024-12-30 |
25,362,800.31 |
27,632,139.46 |
23,489,638.74 |
21,220,299.59 |
| 2024-09-29 |
20,865,827.52 |
25,362,800.31 |
11,103,119.84 |
6,606,147.05 |
| 2024-06-29 |
23,203,942.10 |
20,865,827.52 |
4,416,326.41 |
6,754,440.99 |
| 2024-03-30 |
25,171,897.31 |
23,203,942.10 |
9,737,946.16 |
11,705,901.37 |
| 2023-12-30 |
22,286,273.44 |
25,171,897.31 |
9,250,031.79 |
6,364,407.92 |
| 2023-09-29 |
24,563,569.83 |
22,286,273.44 |
9,664,824.93 |
11,942,121.32 |
| 2023-06-29 |
19,318,680.34 |
24,563,569.83 |
15,399,208.92 |
10,154,319.43 |
| 2023-03-30 |
7,523,349.96 |
19,318,680.34 |
26,996,770.29 |
15,201,439.91 |
| 2022-12-30 |
- |
7,523,349.96 |
9,276,853.71 |
1,753,503.75 |
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