景顺长城睿成混合A(004707)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 |
215,371,612.86 |
287,232,513.24 |
72,550,208.68 |
689,308.30 |
| 2024-12-30 |
207,700,445.67 |
215,371,612.86 |
62,789,366.87 |
55,118,199.68 |
| 2024-09-29 |
207,603,464.09 |
207,700,445.67 |
107,015.55 |
10,033.97 |
| 2024-06-29 |
213,617,414.30 |
207,603,464.09 |
60,407.44 |
6,074,357.65 |
| 2024-03-30 |
240,673,997.19 |
213,617,414.30 |
57,737.78 |
27,114,320.67 |
| 2023-12-30 |
260,301,309.03 |
240,673,997.19 |
1,472,845.37 |
21,100,157.21 |
| 2023-09-29 |
302,525,300.33 |
260,301,309.03 |
108,644.09 |
42,332,635.39 |
| 2023-06-29 |
334,579,459.00 |
302,525,300.33 |
500,761.11 |
32,554,919.78 |
| 2023-03-30 |
346,006,885.58 |
334,579,459.00 |
60,154,814.28 |
71,582,240.86 |
| 2022-12-30 |
228,263,279.61 |
346,006,885.58 |
200,850,016.97 |
83,106,411.00 |
| 2022-09-29 |
297,654,061.67 |
228,263,279.61 |
5,448.61 |
69,396,230.67 |
| 2022-06-29 |
418,781,908.66 |
297,654,061.67 |
37,804.48 |
121,165,651.47 |
| 2022-03-30 |
449,101,208.59 |
418,781,908.66 |
13,956,734.12 |
44,276,034.05 |
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