景顺长城先进智造混合A(012130)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 |
2,025,630,937.85 |
1,960,868,278.57 |
14,983,772.01 |
79,746,431.29 |
| 2024-09-29 |
2,100,957,991.97 |
2,025,630,937.85 |
3,191,702.62 |
78,518,756.74 |
| 2024-06-29 |
2,162,199,978.71 |
2,100,957,991.97 |
3,235,707.37 |
64,477,694.11 |
| 2024-03-30 |
2,235,925,506.51 |
2,162,199,978.71 |
5,358,255.60 |
79,083,783.40 |
| 2023-12-30 |
2,289,764,596.41 |
2,235,925,506.51 |
3,200,975.30 |
57,040,065.20 |
| 2023-09-29 |
2,366,226,838.31 |
2,289,764,596.41 |
4,699,438.12 |
81,161,680.02 |
| 2023-06-29 |
2,436,001,342.82 |
2,366,226,838.31 |
10,970,651.50 |
80,745,156.01 |
| 2023-03-30 |
2,492,952,127.43 |
2,436,001,342.82 |
7,641,606.37 |
64,592,390.98 |
| 2022-12-30 |
2,535,589,932.47 |
2,492,952,127.43 |
10,891,311.65 |
53,529,116.69 |
| 2022-09-29 |
2,605,605,230.69 |
2,535,589,932.47 |
11,015,344.88 |
81,030,643.10 |
| 2022-06-29 |
2,659,518,149.55 |
2,605,605,230.69 |
19,414,583.82 |
73,327,502.68 |
| 2022-03-30 |
2,740,245,140.32 |
2,659,518,149.55 |
21,517,545.67 |
102,244,536.44 |
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