景顺长城动力平衡混合(260103)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 |
555,021,807.33 |
536,793,323.85 |
2,960,749.46 |
21,189,232.94 |
| 2024-12-30 |
570,809,314.33 |
555,021,807.33 |
3,684,324.50 |
19,471,831.50 |
| 2024-09-29 |
600,600,499.89 |
570,809,314.33 |
11,148,627.95 |
40,939,813.51 |
| 2024-06-29 |
610,963,999.49 |
600,600,499.89 |
46,425,322.31 |
56,788,821.91 |
| 2024-03-30 |
592,963,734.76 |
610,963,999.49 |
33,853,256.31 |
15,852,991.58 |
| 2023-12-30 |
594,907,780.19 |
592,963,734.76 |
14,934,188.45 |
16,878,233.88 |
| 2023-09-29 |
607,311,288.96 |
594,907,780.19 |
2,867,694.81 |
15,271,203.58 |
| 2023-06-29 |
617,691,049.24 |
607,311,288.96 |
3,154,357.12 |
13,534,117.40 |
| 2023-03-30 |
628,922,378.80 |
617,691,049.24 |
5,280,932.75 |
16,512,262.31 |
| 2022-12-30 |
633,944,395.86 |
628,922,378.80 |
5,193,024.93 |
10,215,041.99 |
| 2022-09-29 |
644,176,169.68 |
633,944,395.86 |
5,410,601.45 |
15,642,375.27 |
| 2022-06-29 |
656,764,177.22 |
644,176,169.68 |
8,353,319.24 |
20,941,326.78 |
| 2022-03-30 |
666,974,649.70 |
656,764,177.22 |
11,940,482.10 |
22,150,954.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
