景顺长城景气进取混合A(013812)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 |
4,143,372,902.12 |
3,914,023,052.16 |
17,002,756.98 |
246,352,606.94 |
| 2024-09-29 |
4,345,793,448.22 |
4,143,372,902.12 |
5,761,143.72 |
208,181,689.82 |
| 2024-06-29 |
4,519,655,248.22 |
4,345,793,448.22 |
168,950,287.96 |
342,812,087.96 |
| 2024-03-30 |
4,732,931,857.66 |
4,519,655,248.22 |
11,185,528.79 |
224,462,138.23 |
| 2023-12-30 |
4,902,138,405.48 |
4,732,931,857.66 |
11,368,226.26 |
180,574,774.08 |
| 2023-09-29 |
5,077,300,302.84 |
4,902,138,405.48 |
24,726,051.12 |
199,887,948.48 |
| 2023-06-29 |
5,295,611,264.67 |
5,077,300,302.84 |
36,299,047.21 |
254,610,009.04 |
| 2023-03-30 |
5,556,663,924.01 |
5,295,611,264.67 |
64,008,550.07 |
325,061,209.41 |
| 2022-12-30 |
5,629,707,452.25 |
5,556,663,924.01 |
105,081,465.94 |
178,124,994.18 |
| 2022-09-29 |
5,723,843,278.73 |
5,629,707,452.25 |
102,343,687.37 |
196,479,513.85 |
| 2022-06-29 |
5,930,358,226.82 |
5,723,843,278.73 |
57,627,855.59 |
264,142,803.68 |
| 2022-03-30 |
6,043,100,091.74 |
5,930,358,226.82 |
58,085,186.71 |
170,827,051.63 |
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