景顺长城安享回报混合A(001422)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 |
280,401,986.15 |
161,777,387.84 |
36,596,829.35 |
155,221,427.66 |
| 2024-09-29 |
287,978,844.53 |
280,401,986.15 |
6,718,535.85 |
14,295,394.23 |
| 2024-06-29 |
532,795,031.89 |
287,978,844.53 |
26,922,744.84 |
271,738,932.20 |
| 2024-03-30 |
235,306,339.23 |
532,795,031.89 |
334,410,630.89 |
36,921,938.23 |
| 2023-12-30 |
254,703,819.90 |
235,306,339.23 |
2,853,473.75 |
22,250,954.42 |
| 2023-09-29 |
187,210,367.11 |
254,703,819.90 |
82,894,141.12 |
15,400,688.33 |
| 2023-06-29 |
201,470,688.39 |
187,210,367.11 |
11,629,915.51 |
25,890,236.79 |
| 2023-03-30 |
281,781,281.50 |
201,470,688.39 |
11,229,992.61 |
91,540,585.72 |
| 2022-12-30 |
376,255,439.99 |
281,781,281.50 |
6,796,935.21 |
101,271,093.70 |
| 2022-09-29 |
450,939,265.93 |
376,255,439.99 |
24,461,416.36 |
99,145,242.30 |
| 2022-06-29 |
515,177,038.44 |
450,939,265.93 |
57,287,830.78 |
121,525,603.29 |
| 2022-03-30 |
485,305,581.07 |
515,177,038.44 |
105,912,964.35 |
76,041,506.98 |
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