景顺长城安景一年持有期混合C(013226)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 |
39,113,224.47 |
35,437,193.15 |
632,377.26 |
4,308,408.58 |
| 2024-09-29 |
42,404,380.38 |
39,113,224.47 |
587,456.10 |
3,878,612.01 |
| 2024-06-29 |
48,048,938.18 |
42,404,380.38 |
804,153.24 |
6,448,711.04 |
| 2024-03-30 |
61,187,362.53 |
48,048,938.18 |
46,161.89 |
13,184,586.24 |
| 2023-12-30 |
77,319,862.27 |
61,187,362.53 |
28,906.09 |
16,161,405.83 |
| 2023-09-29 |
99,717,776.48 |
77,319,862.27 |
127,263.70 |
22,525,177.91 |
| 2023-06-29 |
133,821,681.09 |
99,717,776.48 |
348,706.85 |
34,452,611.46 |
| 2023-03-30 |
283,207,811.08 |
133,821,681.09 |
277,160.17 |
149,663,290.16 |
| 2022-12-30 |
283,053,917.33 |
283,207,811.08 |
153,893.75 |
- |
| 2022-09-29 |
282,656,191.88 |
283,053,917.33 |
397,725.45 |
- |
| 2022-06-29 |
282,180,432.43 |
282,656,191.88 |
475,759.45 |
- |
| 2022-03-30 |
282,035,902.94 |
282,180,432.43 |
144,529.49 |
- |
微信公众号
证券之星APP
基本资料
