景顺长城产业臻选一年持有混合A(014790)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) |
| 2025-06-29 |
71,669,743.38 |
66,271,820.73 |
123,294.21 |
5,521,216.86 |
| 2025-03-30 |
84,416,406.61 |
71,669,743.38 |
10,030.96 |
12,756,694.19 |
| 2024-12-30 |
95,426,058.75 |
84,416,406.61 |
106,963.80 |
11,116,615.94 |
| 2024-09-29 |
113,355,433.71 |
95,426,058.75 |
22,290.04 |
17,951,665.00 |
| 2024-06-29 |
157,609,784.88 |
113,355,433.71 |
2,383.89 |
44,256,735.06 |
| 2024-03-30 |
157,582,437.32 |
157,609,784.88 |
27,347.56 |
- |
| 2023-12-30 |
157,581,365.93 |
157,582,437.32 |
1,071.39 |
- |
| 2023-09-29 |
157,581,021.94 |
157,581,365.93 |
343.99 |
- |
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