景顺长城价值驱动一年持有混合(008715)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 |
292,347,229.82 |
267,900,875.80 |
6,134,082.19 |
30,580,436.21 |
| 2024-09-29 |
305,402,223.95 |
292,347,229.82 |
6,410,175.39 |
19,465,169.52 |
| 2024-06-29 |
304,905,083.07 |
305,402,223.95 |
20,316,705.61 |
19,819,564.73 |
| 2024-03-30 |
321,004,288.08 |
304,905,083.07 |
11,367,646.46 |
27,466,851.47 |
| 2023-12-30 |
336,102,255.43 |
321,004,288.08 |
3,991,273.62 |
19,089,240.97 |
| 2023-09-29 |
381,275,264.33 |
336,102,255.43 |
10,427,411.77 |
55,600,420.67 |
| 2023-06-29 |
437,071,366.82 |
381,275,264.33 |
8,187,199.10 |
63,983,301.59 |
| 2023-03-30 |
639,079,033.98 |
437,071,366.82 |
8,043,405.31 |
210,051,072.47 |
| 2022-12-30 |
837,309,727.18 |
639,079,033.98 |
1,896,807.92 |
200,127,501.12 |
| 2022-09-29 |
1,696,817,805.28 |
837,309,727.18 |
1,178,123.26 |
860,686,201.36 |
| 2022-06-29 |
1,695,605,475.25 |
1,696,817,805.28 |
1,212,330.03 |
- |
| 2022-03-30 |
1,693,029,951.10 |
1,695,605,475.25 |
2,575,524.15 |
- |
微信公众号
证券之星APP
基本资料
