景顺长城优势企业混合C(017170)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 |
4,135,584.27 |
354,391.06 |
26,965.84 |
3,808,159.05 |
| 2024-09-29 |
4,236,616.64 |
4,135,584.27 |
41,954.39 |
142,986.76 |
| 2024-06-29 |
6,852,776.26 |
4,236,616.64 |
3,889,163.82 |
6,505,323.44 |
| 2024-03-30 |
6,994,189.65 |
6,852,776.26 |
570,085.95 |
711,499.34 |
| 2023-12-30 |
4,607,968.20 |
6,994,189.65 |
2,399,456.86 |
13,235.41 |
| 2023-09-29 |
85,092.49 |
4,607,968.20 |
4,530,009.65 |
7,133.94 |
| 2023-06-29 |
59,414.63 |
85,092.49 |
85,278.26 |
59,600.40 |
| 2023-03-30 |
15,109.62 |
59,414.63 |
68,060.57 |
23,755.56 |
| 2022-12-30 |
- |
15,109.62 |
15,397.18 |
287.56 |
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