景顺长城改革机遇灵活配置A(001535)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 |
103,756,429.38 |
90,586,125.18 |
13,997,354.72 |
27,167,658.92 |
| 2024-09-29 |
108,128,915.77 |
103,756,429.38 |
1,373,681.91 |
5,746,168.30 |
| 2024-06-29 |
112,293,042.92 |
108,128,915.77 |
3,210,945.74 |
7,375,072.89 |
| 2024-03-30 |
119,970,562.27 |
112,293,042.92 |
3,826,575.69 |
11,504,095.04 |
| 2023-12-30 |
115,287,519.63 |
119,970,562.27 |
12,434,715.01 |
7,751,672.37 |
| 2023-09-29 |
111,217,603.23 |
115,287,519.63 |
11,389,246.39 |
7,319,329.99 |
| 2023-06-29 |
92,222,956.93 |
111,217,603.23 |
60,604,717.85 |
41,610,071.55 |
| 2023-03-30 |
23,375,422.73 |
92,222,956.93 |
88,292,374.76 |
19,444,840.56 |
| 2022-12-30 |
21,147,869.82 |
23,375,422.73 |
2,916,019.96 |
688,467.05 |
| 2022-09-29 |
10,436,344.06 |
21,147,869.82 |
11,793,284.87 |
1,081,759.11 |
| 2022-06-29 |
10,517,138.20 |
10,436,344.06 |
315,904.28 |
396,698.42 |
| 2022-03-30 |
10,612,869.43 |
10,517,138.20 |
280,264.92 |
375,996.15 |
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