景顺长城泰阳回报混合C(010774)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) |
| 2023-09-29 |
2,393.59 |
626,823.76 |
624,440.03 |
9.86 |
| 2023-06-29 |
72,093,117.52 |
2,393.59 |
46,178,032.03 |
118,268,755.96 |
| 2023-03-30 |
183,224,846.62 |
72,093,117.52 |
82,398.00 |
111,214,127.10 |
| 2022-12-30 |
169,926,722.99 |
183,224,846.62 |
24,754,947.00 |
11,456,823.37 |
| 2022-09-29 |
192,465,100.74 |
169,926,722.99 |
2,456,623.25 |
24,995,001.00 |
| 2022-06-29 |
185,786,950.67 |
192,465,100.74 |
26,804,491.56 |
20,126,341.49 |
| 2022-03-30 |
216,480,701.24 |
185,786,950.67 |
20,338,275.05 |
51,032,025.62 |
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