景顺长城周期优选混合C(018505)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 |
262,788,792.24 |
565,372,044.46 |
432,442,225.69 |
129,858,973.47 |
2024-12-30 |
314,119,399.81 |
262,788,792.24 |
98,767,191.99 |
150,097,799.56 |
2024-09-29 |
422,519,008.29 |
314,119,399.81 |
137,549,556.41 |
245,949,164.89 |
2024-06-29 |
109,825,968.18 |
422,519,008.29 |
517,222,551.63 |
204,529,511.52 |
2024-03-30 |
39,270,329.12 |
109,825,968.18 |
110,357,939.19 |
39,802,300.13 |
2023-12-30 |
66,802,817.33 |
39,270,329.12 |
11,034.50 |
27,543,522.71 |
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