景顺长城产业臻选一年持有混合C(014791)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 |
30,247,471.48 |
28,548,151.34 |
10,075.64 |
1,709,395.78 |
| 2025-03-30 |
35,410,244.84 |
30,247,471.48 |
5,466.69 |
5,168,240.05 |
| 2024-12-30 |
39,374,163.67 |
35,410,244.84 |
17,845.22 |
3,981,764.05 |
| 2024-09-29 |
46,218,101.34 |
39,374,163.67 |
80,493.11 |
6,924,430.78 |
| 2024-06-29 |
52,165,667.23 |
46,218,101.34 |
8,399.13 |
5,955,965.02 |
| 2024-03-30 |
52,161,728.75 |
52,165,667.23 |
3,938.48 |
- |
| 2023-12-30 |
52,145,933.79 |
52,161,728.75 |
15,794.96 |
- |
| 2023-09-29 |
52,145,420.73 |
52,145,933.79 |
513.06 |
- |
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