景顺长城安瑞混合C(014926)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 |
33,026,191.79 |
22,707,490.45 |
12,520,841.12 |
22,839,542.46 |
| 2024-09-29 |
39,202,227.60 |
33,026,191.79 |
542,519.92 |
6,718,555.73 |
| 2024-06-29 |
37,618,878.59 |
39,202,227.60 |
7,027,486.03 |
5,444,137.02 |
| 2024-03-30 |
48,339,562.83 |
37,618,878.59 |
487,859.63 |
11,208,543.87 |
| 2023-12-30 |
54,437,940.51 |
48,339,562.83 |
142,243.23 |
6,240,620.91 |
| 2023-09-29 |
61,091,968.39 |
54,437,940.51 |
2,608,600.98 |
9,262,628.86 |
| 2023-06-29 |
50,378,653.55 |
61,091,968.39 |
21,496,808.19 |
10,783,493.35 |
| 2023-03-30 |
87,900,609.99 |
50,378,653.55 |
4,094,902.62 |
41,616,859.06 |
| 2022-12-30 |
94,044,910.33 |
87,900,609.99 |
209.63 |
6,144,509.97 |
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