景顺长城新兴成长混合A(260108)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 |
13,130,537,477.92 |
12,534,110,971.19 |
445,418,822.06 |
1,041,845,328.79 |
| 2024-09-29 |
13,617,225,712.17 |
13,130,537,477.92 |
286,480,903.96 |
773,169,138.21 |
| 2024-06-29 |
14,116,093,688.27 |
13,617,225,712.17 |
197,351,044.69 |
696,219,020.79 |
| 2024-03-30 |
14,691,665,292.37 |
14,116,093,688.27 |
263,628,225.43 |
839,199,829.53 |
| 2023-12-30 |
15,128,502,016.67 |
14,691,665,292.37 |
316,789,323.84 |
753,626,048.14 |
| 2023-09-29 |
15,486,804,462.96 |
15,128,502,016.67 |
359,296,248.88 |
717,598,695.17 |
| 2023-06-29 |
15,829,072,760.07 |
15,486,804,462.96 |
560,288,051.44 |
902,556,348.55 |
| 2023-03-30 |
16,622,376,902.60 |
15,829,072,760.07 |
545,972,088.29 |
1,339,276,230.82 |
| 2022-12-30 |
16,836,911,333.34 |
16,622,376,902.60 |
764,340,545.32 |
978,874,976.06 |
| 2022-09-29 |
17,219,394,762.64 |
16,836,911,333.34 |
840,504,488.68 |
1,222,987,917.98 |
| 2022-06-29 |
17,579,171,131.43 |
17,219,394,762.64 |
1,026,495,810.39 |
1,386,272,179.18 |
| 2022-03-30 |
18,363,339,550.88 |
17,579,171,131.43 |
1,480,193,063.82 |
2,264,361,483.27 |
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