景顺长城鑫景一年持有混合C(015163)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 |
7,979,047.20 |
7,288,733.99 |
25,912.78 |
716,225.99 |
| 2024-09-29 |
8,336,811.86 |
7,979,047.20 |
3,101.47 |
360,866.13 |
| 2024-06-29 |
9,133,297.26 |
8,336,811.86 |
1,149.11 |
797,634.51 |
| 2024-03-30 |
9,991,596.78 |
9,133,297.26 |
29,259.98 |
887,559.50 |
| 2023-12-30 |
18,198,341.72 |
9,991,596.78 |
7,075.64 |
8,213,820.58 |
| 2023-09-29 |
18,183,912.37 |
18,198,341.72 |
14,429.35 |
- |
| 2023-06-29 |
18,161,100.04 |
18,183,912.37 |
22,812.33 |
- |
| 2023-03-30 |
18,132,853.06 |
18,161,100.04 |
28,246.98 |
- |
| 2022-12-30 |
18,132,853.06 |
18,132,853.06 |
- |
- |
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