景顺长城量化成长演化混合A(009992)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 |
234,878,062.20 |
228,939,843.41 |
2,135,957.53 |
8,074,176.32 |
| 2024-09-29 |
242,389,196.97 |
234,878,062.20 |
692,671.01 |
8,203,805.78 |
| 2024-06-29 |
246,570,167.03 |
242,389,196.97 |
402,209.83 |
4,583,179.89 |
| 2024-03-30 |
253,538,096.58 |
246,570,167.03 |
784,034.28 |
7,751,963.83 |
| 2023-12-30 |
261,893,899.48 |
253,538,096.58 |
539,233.25 |
8,895,036.15 |
| 2023-09-29 |
269,898,246.51 |
261,893,899.48 |
461,087.36 |
8,465,434.39 |
| 2023-06-29 |
279,152,819.54 |
269,898,246.51 |
817,335.62 |
10,071,908.65 |
| 2023-03-30 |
285,611,821.35 |
279,152,819.54 |
921,462.85 |
7,380,464.66 |
| 2022-12-30 |
291,561,136.84 |
285,611,821.35 |
1,513,525.94 |
7,462,841.43 |
| 2022-09-29 |
300,692,606.13 |
291,561,136.84 |
1,824,138.89 |
10,955,608.18 |
| 2022-06-29 |
306,692,299.32 |
300,692,606.13 |
2,601,722.58 |
8,601,415.77 |
| 2022-03-30 |
319,073,467.80 |
306,692,299.32 |
3,772,633.18 |
16,153,801.66 |
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