景顺长城中小盘混合A(260115)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 |
257,119,441.39 |
249,249,360.86 |
2,165,293.53 |
10,035,374.06 |
| 2024-12-30 |
407,388,942.35 |
257,119,441.39 |
5,292,080.98 |
155,561,581.94 |
| 2024-09-29 |
534,509,806.76 |
407,388,942.35 |
45,782,479.74 |
172,903,344.15 |
| 2024-06-29 |
591,076,243.37 |
534,509,806.76 |
12,383,640.48 |
68,950,077.09 |
| 2024-03-30 |
517,149,313.60 |
591,076,243.37 |
85,876,579.15 |
11,949,649.38 |
| 2023-12-30 |
410,691,231.93 |
517,149,313.60 |
127,131,025.53 |
20,672,943.86 |
| 2023-09-29 |
384,318,051.46 |
410,691,231.93 |
46,163,327.68 |
19,790,147.21 |
| 2023-06-29 |
101,296,782.45 |
384,318,051.46 |
296,616,056.30 |
13,594,787.29 |
| 2023-03-30 |
68,679,469.86 |
101,296,782.45 |
41,612,230.17 |
8,994,917.58 |
| 2022-12-30 |
68,502,123.01 |
68,679,469.86 |
3,917,990.66 |
3,740,643.81 |
| 2022-09-29 |
69,140,548.18 |
68,502,123.01 |
1,998,400.26 |
2,636,825.43 |
| 2022-06-29 |
62,185,477.05 |
69,140,548.18 |
9,713,827.49 |
2,758,756.36 |
| 2022-03-30 |
63,211,797.45 |
62,185,477.05 |
3,610,645.97 |
4,636,966.37 |
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