景顺长城中小盘混合C(018553)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 |
24,781,161.65 |
4,310,826.97 |
199,970.32 |
20,670,305.00 |
| 2024-09-29 |
13,910,530.74 |
24,781,161.65 |
12,438,701.24 |
1,568,070.33 |
| 2024-06-29 |
50,992,513.65 |
13,910,530.74 |
1,069,354.49 |
38,151,337.40 |
| 2024-03-30 |
35,199,088.27 |
50,992,513.65 |
21,282,129.71 |
5,488,704.33 |
| 2023-12-30 |
25,892,551.86 |
35,199,088.27 |
9,870,100.79 |
563,564.38 |
| 2023-09-29 |
2,954,940.69 |
25,892,551.86 |
23,821,091.42 |
883,480.25 |
| 2023-06-29 |
- |
2,954,940.69 |
2,957,795.83 |
2,855.14 |
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