景顺长城领先回报混合A(001362)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) |
| 2024-12-30 |
10,525,882.12 |
8,100,673.00 |
139,949.24 |
2,565,158.36 |
| 2024-09-29 |
11,621,108.36 |
10,525,882.12 |
71,467.92 |
1,166,694.16 |
| 2024-06-29 |
12,328,962.66 |
11,621,108.36 |
86,443.70 |
794,298.00 |
| 2024-03-30 |
12,932,041.34 |
12,328,962.66 |
252,575.14 |
855,653.82 |
| 2023-12-30 |
14,985,594.35 |
12,932,041.34 |
202,990.74 |
2,256,543.75 |
| 2023-09-29 |
21,570,530.70 |
14,985,594.35 |
116,094.26 |
6,701,030.61 |
| 2023-06-29 |
67,967,719.43 |
21,570,530.70 |
256,970.55 |
46,654,159.28 |
| 2023-03-30 |
142,520,019.61 |
67,967,719.43 |
534,013.33 |
75,086,313.51 |
| 2022-12-30 |
154,582,530.56 |
142,520,019.61 |
351,871.87 |
12,414,382.82 |
| 2022-09-29 |
181,358,849.25 |
154,582,530.56 |
12,673,240.40 |
39,449,559.09 |
| 2022-06-29 |
273,835,636.97 |
181,358,849.25 |
4,410,099.75 |
96,886,887.47 |
| 2022-03-30 |
278,472,829.21 |
273,835,636.97 |
1,884,690.89 |
6,521,883.13 |
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