景顺长城价值稳进定开混合(008850)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 |
509,351,853.06 |
509,350,864.33 |
- |
988.73 |
| 2024-09-29 |
509,351,853.06 |
509,351,853.06 |
- |
- |
| 2024-06-29 |
509,351,853.06 |
509,351,853.06 |
- |
- |
| 2024-03-30 |
509,351,853.06 |
509,351,853.06 |
- |
- |
| 2023-12-30 |
509,376,572.81 |
509,351,853.06 |
- |
24,719.75 |
| 2023-09-29 |
1,578,580,483.52 |
509,376,572.81 |
90,073,720.08 |
1,159,277,630.79 |
| 2023-06-29 |
1,578,580,483.52 |
1,578,580,483.52 |
- |
- |
| 2023-03-30 |
1,578,580,483.52 |
1,578,580,483.52 |
- |
- |
| 2022-12-30 |
1,578,580,483.52 |
1,578,580,483.52 |
- |
- |
| 2022-09-29 |
1,578,580,483.52 |
1,578,580,483.52 |
- |
- |
| 2022-06-29 |
1,578,580,483.52 |
1,578,580,483.52 |
- |
- |
| 2022-03-30 |
1,578,580,483.52 |
1,578,580,483.52 |
- |
- |
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