景顺长城领先回报混合C(001379)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 |
59,273,631.81 |
45,960,435.83 |
126,113.71 |
13,439,309.69 |
| 2024-09-29 |
74,159,395.64 |
59,273,631.81 |
673,123.87 |
15,558,887.70 |
| 2024-06-29 |
90,534,501.03 |
74,159,395.64 |
1,857,421.82 |
18,232,527.21 |
| 2024-03-30 |
92,325,368.78 |
90,534,501.03 |
20,586,804.49 |
22,377,672.24 |
| 2023-12-30 |
136,028,362.50 |
92,325,368.78 |
10,712,851.64 |
54,415,845.36 |
| 2023-09-29 |
169,788,053.19 |
136,028,362.50 |
4,155,335.39 |
37,915,026.08 |
| 2023-06-29 |
200,111,907.71 |
169,788,053.19 |
58,829,335.35 |
89,153,189.87 |
| 2023-03-30 |
286,397,460.22 |
200,111,907.71 |
13,821,904.11 |
100,107,456.62 |
| 2022-12-30 |
232,761,750.09 |
286,397,460.22 |
121,949,345.85 |
68,313,635.72 |
| 2022-09-29 |
241,459,565.90 |
232,761,750.09 |
49,121,081.18 |
57,818,896.99 |
| 2022-06-29 |
250,948,135.70 |
241,459,565.90 |
121,971,699.51 |
131,460,269.31 |
| 2022-03-30 |
246,768,438.55 |
250,948,135.70 |
98,984,477.38 |
94,804,780.23 |
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