景顺长城景气优选一年持有期混合C(017640)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 |
88,273,138.61 |
66,351,782.57 |
1,295,437.15 |
23,216,793.19 |
| 2024-12-30 |
136,760,160.93 |
88,273,138.61 |
687,719.53 |
49,174,741.85 |
| 2024-09-29 |
146,796,142.28 |
136,760,160.93 |
291,648.41 |
10,327,629.76 |
| 2024-06-29 |
153,503,580.87 |
146,796,142.28 |
1,846.52 |
6,709,285.11 |
| 2024-03-30 |
165,151,116.09 |
153,503,580.87 |
24,832.16 |
11,672,367.38 |
| 2023-12-30 |
165,106,951.13 |
165,151,116.09 |
44,164.96 |
- |
| 2023-09-29 |
164,195,075.43 |
165,106,951.13 |
911,875.70 |
- |
| 2023-06-29 |
164,184,939.97 |
164,195,075.43 |
10,135.46 |
- |
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