景顺长城支柱产业混合A(260117)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 |
271,845,484.66 |
296,036,810.65 |
59,734,533.42 |
35,543,207.43 |
| 2024-12-30 |
321,570,603.47 |
271,845,484.66 |
37,640,227.80 |
87,365,346.61 |
| 2024-09-29 |
354,028,610.06 |
321,570,603.47 |
64,630,803.74 |
97,088,810.33 |
| 2024-06-29 |
81,367,647.65 |
354,028,610.06 |
324,444,481.80 |
51,783,519.39 |
| 2024-03-30 |
71,671,950.42 |
81,367,647.65 |
25,613,720.74 |
15,918,023.51 |
| 2023-12-30 |
93,626,945.38 |
71,671,950.42 |
4,134,337.21 |
26,089,332.17 |
| 2023-09-29 |
87,919,341.13 |
93,626,945.38 |
38,427,850.04 |
32,720,245.79 |
| 2023-06-29 |
71,060,523.99 |
87,919,341.13 |
41,721,594.65 |
24,862,777.51 |
| 2023-03-30 |
48,356,723.84 |
71,060,523.99 |
40,264,233.49 |
17,560,433.34 |
| 2022-12-30 |
42,419,635.96 |
48,356,723.84 |
6,586,587.42 |
649,499.54 |
| 2022-09-29 |
62,758,752.73 |
42,419,635.96 |
798,906.36 |
21,138,023.13 |
| 2022-06-29 |
14,474,887.25 |
62,758,752.73 |
49,168,791.88 |
884,926.40 |
| 2022-03-30 |
15,201,443.38 |
14,474,887.25 |
184,149.45 |
910,705.58 |
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