景顺长城北交所精选两年定开混合A(016307)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 |
96,898,309.49 |
98,168,967.63 |
1,270,658.14 |
- |
| 2024-09-29 |
193,325,349.82 |
96,898,309.49 |
1,627,076.22 |
98,054,116.55 |
| 2024-06-29 |
193,325,349.82 |
193,325,349.82 |
- |
- |
| 2024-03-30 |
193,325,349.82 |
193,325,349.82 |
- |
- |
| 2023-12-30 |
193,345,129.77 |
193,325,349.82 |
- |
19,779.95 |
| 2023-09-29 |
193,345,129.77 |
193,345,129.77 |
- |
- |
| 2023-06-29 |
193,345,129.77 |
193,345,129.77 |
- |
- |
| 2023-03-30 |
193,345,129.77 |
193,345,129.77 |
- |
- |
| 2022-12-30 |
193,345,129.77 |
193,345,129.77 |
- |
- |
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