景顺长城致远混合A(017860)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 |
854,328,270.83 |
811,170,654.95 |
1,740,418.91 |
44,898,034.79 |
| 2024-12-30 |
920,442,563.65 |
854,328,270.83 |
71,059,734.03 |
137,174,026.85 |
| 2024-09-29 |
963,515,250.68 |
920,442,563.65 |
2,620,558.67 |
45,693,245.70 |
| 2024-06-29 |
1,010,904,983.03 |
963,515,250.68 |
6,267,690.49 |
53,657,422.84 |
| 2024-03-30 |
1,118,472,606.11 |
1,010,904,983.03 |
2,924,671.02 |
110,492,294.10 |
| 2023-12-30 |
1,195,782,072.98 |
1,118,472,606.11 |
2,905,859.07 |
80,215,325.94 |
| 2023-09-29 |
1,189,036,976.67 |
1,195,782,072.98 |
59,783,799.01 |
53,038,702.70 |
| 2023-06-29 |
1,224,955,551.33 |
1,189,036,976.67 |
868,016.40 |
36,786,591.06 |
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