景顺长城安鑫回报一年持有期混合A(009499)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 |
71,206,373.48 |
61,749,956.01 |
297,532.27 |
9,753,949.74 |
| 2024-09-29 |
89,834,799.16 |
71,206,373.48 |
321,616.30 |
18,950,041.98 |
| 2024-06-29 |
106,999,636.98 |
89,834,799.16 |
519,576.99 |
17,684,414.81 |
| 2024-03-30 |
134,721,474.43 |
106,999,636.98 |
452,951.85 |
28,174,789.30 |
| 2023-12-30 |
142,171,779.19 |
134,721,474.43 |
663,653.50 |
8,113,958.26 |
| 2023-09-29 |
130,839,069.48 |
142,171,779.19 |
15,389,102.62 |
4,056,392.91 |
| 2023-06-29 |
116,447,789.63 |
130,839,069.48 |
18,928,324.24 |
4,537,044.39 |
| 2023-03-30 |
62,605,030.67 |
116,447,789.63 |
58,259,451.35 |
4,416,692.39 |
| 2022-12-30 |
61,387,052.60 |
62,605,030.67 |
5,101,303.06 |
3,883,324.99 |
| 2022-09-29 |
73,807,562.18 |
61,387,052.60 |
1,859,069.22 |
14,279,578.80 |
| 2022-06-29 |
81,044,697.71 |
73,807,562.18 |
2,465,690.90 |
9,702,826.43 |
| 2022-03-30 |
105,789,138.38 |
81,044,697.71 |
1,119,752.38 |
25,864,193.05 |
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