景顺长城国企价值混合A(018294)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 |
670,309,121.90 |
503,452,413.35 |
23,252,329.62 |
190,109,038.17 |
| 2024-09-29 |
711,833,978.42 |
670,309,121.90 |
52,416,814.85 |
93,941,671.37 |
| 2024-06-29 |
642,506,840.43 |
711,833,978.42 |
216,529,803.71 |
147,202,665.72 |
| 2024-03-30 |
618,485,892.81 |
642,506,840.43 |
276,736,041.81 |
252,715,094.19 |
| 2023-12-30 |
631,843,551.38 |
618,485,892.81 |
118,431,980.38 |
131,789,638.95 |
| 2023-09-29 |
830,567,358.69 |
631,843,551.38 |
79,656,458.98 |
278,380,266.29 |
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