景顺长城科创三年定开混合(009598)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 |
160,080,154.99 |
160,080,154.99 |
- |
- |
| 2024-09-29 |
160,080,154.99 |
160,080,154.99 |
- |
- |
| 2024-06-29 |
160,080,154.99 |
160,080,154.99 |
- |
- |
| 2024-03-30 |
160,080,154.99 |
160,080,154.99 |
- |
- |
| 2023-12-30 |
160,080,154.99 |
160,080,154.99 |
- |
- |
| 2023-09-29 |
357,172,052.48 |
160,080,154.99 |
96,450.81 |
197,188,348.30 |
| 2023-06-29 |
357,172,052.48 |
357,172,052.48 |
- |
- |
| 2023-03-30 |
357,172,052.48 |
357,172,052.48 |
- |
- |
| 2022-12-30 |
357,172,052.48 |
357,172,052.48 |
- |
- |
| 2022-09-29 |
357,172,052.48 |
357,172,052.48 |
- |
- |
| 2022-06-29 |
357,172,052.48 |
357,172,052.48 |
- |
- |
| 2022-03-30 |
357,172,052.48 |
357,172,052.48 |
- |
- |
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