景顺长城成长龙头一年持有混合C(011059)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 |
549,840,676.62 |
516,442,958.47 |
6,753,799.08 |
40,151,517.23 |
| 2024-09-29 |
573,904,012.55 |
549,840,676.62 |
1,999,828.79 |
26,063,164.72 |
| 2024-06-29 |
596,398,514.38 |
573,904,012.55 |
1,641,143.13 |
24,135,644.96 |
| 2024-03-30 |
635,849,408.07 |
596,398,514.38 |
3,740,151.18 |
43,191,044.87 |
| 2023-12-30 |
667,447,402.96 |
635,849,408.07 |
2,381,983.95 |
33,979,978.84 |
| 2023-09-29 |
699,617,780.70 |
667,447,402.96 |
2,384,447.35 |
34,554,825.09 |
| 2023-06-29 |
737,005,315.51 |
699,617,780.70 |
2,399,621.06 |
39,787,155.87 |
| 2023-03-30 |
766,016,298.96 |
737,005,315.51 |
5,073,690.09 |
34,084,673.54 |
| 2022-12-30 |
797,156,015.11 |
766,016,298.96 |
7,497,278.48 |
38,636,994.63 |
| 2022-09-29 |
844,498,476.20 |
797,156,015.11 |
8,004,308.80 |
55,346,769.89 |
| 2022-06-29 |
889,622,223.39 |
844,498,476.20 |
10,273,084.58 |
55,396,831.77 |
| 2022-03-30 |
1,111,925,278.87 |
889,622,223.39 |
15,308,707.19 |
237,611,762.67 |
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