景顺长城鼎益混合(LOF)C(018600)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 |
6,639,656.48 |
7,169,120.58 |
3,707,150.98 |
3,177,686.88 |
| 2024-12-30 |
6,316,603.19 |
6,639,656.48 |
9,372,523.14 |
9,049,469.85 |
| 2024-09-29 |
1,915,893.87 |
6,316,603.19 |
5,500,132.87 |
1,099,423.55 |
| 2024-06-29 |
1,970,078.07 |
1,915,893.87 |
1,198,016.85 |
1,252,201.05 |
| 2024-03-30 |
2,468,087.59 |
1,970,078.07 |
1,524,006.61 |
2,022,016.13 |
| 2023-12-30 |
1,504,297.71 |
2,468,087.59 |
1,872,990.78 |
909,200.90 |
| 2023-09-29 |
1,263,976.09 |
1,504,297.71 |
1,972,876.94 |
1,732,555.32 |
| 2023-06-29 |
- |
1,263,976.09 |
1,263,976.09 |
- |
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