景顺长城核心招景混合C(015752)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 |
4,628,423.91 |
1,791,861.90 |
453,070.31 |
3,289,632.32 |
| 2024-09-29 |
10,832,782.36 |
4,628,423.91 |
2,761,127.70 |
8,965,486.15 |
| 2024-06-29 |
1,944,160.33 |
10,832,782.36 |
9,165,033.76 |
276,411.73 |
| 2024-03-30 |
2,079,136.11 |
1,944,160.33 |
164,666.07 |
299,641.85 |
| 2023-12-30 |
1,877,321.80 |
2,079,136.11 |
294,348.10 |
92,533.79 |
| 2023-09-29 |
1,920,707.16 |
1,877,321.80 |
94,581.94 |
137,967.30 |
| 2023-06-29 |
1,911,508.92 |
1,920,707.16 |
404,625.33 |
395,427.09 |
| 2023-03-30 |
1,549,226.94 |
1,911,508.92 |
773,186.51 |
410,904.53 |
| 2022-12-30 |
1,577,891.22 |
1,549,226.94 |
626,309.10 |
654,973.38 |
| 2022-09-29 |
435,293.74 |
1,577,891.22 |
1,333,255.25 |
190,657.77 |
| 2022-06-29 |
- |
435,293.74 |
1,146,502.08 |
711,208.34 |
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