景顺长城大中华混合(QDII)C人民币(016988)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 |
8,265,441.54 |
6,461,754.98 |
1,081,037.19 |
2,884,723.75 |
| 2024-09-29 |
7,691,461.20 |
8,265,441.54 |
904,403.78 |
330,423.44 |
| 2024-06-29 |
7,171,202.19 |
7,691,461.20 |
1,153,258.57 |
632,999.56 |
| 2024-03-30 |
7,089,168.89 |
7,171,202.19 |
457,631.07 |
375,597.77 |
| 2023-12-30 |
6,602,316.64 |
7,089,168.89 |
938,195.09 |
451,342.84 |
| 2023-09-29 |
5,838,077.70 |
6,602,316.64 |
1,535,180.65 |
770,941.71 |
| 2023-06-29 |
2,733,329.83 |
5,838,077.70 |
4,933,682.12 |
1,828,934.25 |
| 2023-03-30 |
1,081,054.83 |
2,733,329.83 |
6,393,516.95 |
4,741,241.95 |
| 2022-12-30 |
- |
1,081,054.83 |
1,157,923.85 |
76,869.02 |
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