景顺长城景气优选一年持有期混合A(017639)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 |
174,996,945.90 |
136,129,003.07 |
8,134,553.49 |
47,002,496.32 |
| 2024-12-30 |
289,700,765.62 |
174,996,945.90 |
1,661,169.66 |
116,364,989.38 |
| 2024-09-29 |
306,673,275.37 |
289,700,765.62 |
2,501,494.16 |
19,474,003.91 |
| 2024-06-29 |
333,939,701.92 |
306,673,275.37 |
142,711.34 |
27,409,137.89 |
| 2024-03-30 |
362,375,791.15 |
333,939,701.92 |
675,877.03 |
29,111,966.26 |
| 2023-12-30 |
362,272,051.44 |
362,375,791.15 |
103,739.71 |
- |
| 2023-09-29 |
361,943,902.31 |
362,272,051.44 |
328,149.13 |
- |
| 2023-06-29 |
360,536,509.90 |
361,943,902.31 |
1,407,392.41 |
- |
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