景顺长城远见成长混合A(014472)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 |
320,491,345.59 |
300,141,488.80 |
3,867,271.01 |
24,217,127.80 |
| 2024-09-29 |
334,504,391.66 |
320,491,345.59 |
3,052,836.39 |
17,065,882.46 |
| 2024-06-29 |
346,584,018.23 |
334,504,391.66 |
2,007,895.43 |
14,087,522.00 |
| 2024-03-30 |
409,675,203.30 |
346,584,018.23 |
8,357,230.68 |
71,448,415.75 |
| 2023-12-30 |
419,010,604.75 |
409,675,203.30 |
12,995,450.32 |
22,330,851.77 |
| 2023-09-29 |
422,755,797.22 |
419,010,604.75 |
16,196,894.39 |
19,942,086.86 |
| 2023-06-29 |
487,552,498.20 |
422,755,797.22 |
25,306,861.60 |
90,103,562.58 |
| 2023-03-30 |
509,393,293.93 |
487,552,498.20 |
30,486,923.15 |
52,327,718.88 |
| 2022-12-30 |
409,177,950.59 |
509,393,293.93 |
136,218,298.46 |
36,002,955.12 |
| 2022-09-29 |
387,306,459.86 |
409,177,950.59 |
96,265,168.38 |
74,393,677.65 |
| 2022-06-29 |
418,708,830.71 |
387,306,459.86 |
75,291,163.71 |
106,693,534.56 |
| 2022-03-30 |
418,708,830.71 |
418,708,830.71 |
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