景顺长城内需增长混合A(260104)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 |
262,417,919.42 |
250,883,611.65 |
4,542,598.37 |
16,076,906.14 |
| 2024-12-30 |
267,318,005.86 |
262,417,919.42 |
12,569,749.31 |
17,469,835.75 |
| 2024-09-29 |
272,444,309.20 |
267,318,005.86 |
5,381,249.03 |
10,507,552.37 |
| 2024-06-29 |
277,619,091.12 |
272,444,309.20 |
3,750,352.01 |
8,925,133.93 |
| 2024-03-30 |
283,772,090.49 |
277,619,091.12 |
4,743,847.30 |
10,896,846.67 |
| 2023-12-30 |
288,599,065.47 |
283,772,090.49 |
5,941,027.29 |
10,768,002.27 |
| 2023-09-29 |
290,944,379.06 |
288,599,065.47 |
6,425,337.18 |
8,770,650.77 |
| 2023-06-29 |
293,219,969.70 |
290,944,379.06 |
8,932,654.80 |
11,208,245.44 |
| 2023-03-30 |
297,782,861.89 |
293,219,969.70 |
9,622,650.26 |
14,185,542.45 |
| 2022-12-30 |
300,799,345.80 |
297,782,861.89 |
10,899,785.39 |
13,916,269.30 |
| 2022-09-29 |
302,353,457.07 |
300,799,345.80 |
11,775,520.64 |
13,329,631.91 |
| 2022-06-29 |
303,837,592.32 |
302,353,457.07 |
12,722,081.60 |
14,206,216.85 |
| 2022-03-30 |
311,245,920.21 |
303,837,592.32 |
16,154,061.47 |
23,562,389.36 |
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