景顺长城公司治理混合(260111)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 |
316,399,170.88 |
295,014,538.79 |
35,068,295.05 |
56,452,927.14 |
| 2024-09-29 |
316,744,600.54 |
316,399,170.88 |
15,457,406.35 |
15,802,836.01 |
| 2024-06-29 |
326,763,437.59 |
316,744,600.54 |
19,114,442.56 |
29,133,279.61 |
| 2024-03-30 |
306,191,172.88 |
326,763,437.59 |
57,339,220.14 |
36,766,955.43 |
| 2023-12-30 |
294,945,491.17 |
306,191,172.88 |
27,587,254.52 |
16,341,572.81 |
| 2023-09-29 |
286,119,294.43 |
294,945,491.17 |
28,651,165.00 |
19,824,968.26 |
| 2023-06-29 |
267,496,494.74 |
286,119,294.43 |
43,368,763.82 |
24,745,964.13 |
| 2023-03-30 |
258,445,396.43 |
267,496,494.74 |
23,916,510.20 |
14,865,411.89 |
| 2022-12-30 |
244,198,727.32 |
258,445,396.43 |
25,699,796.25 |
11,453,127.14 |
| 2022-09-29 |
231,066,665.59 |
244,198,727.32 |
40,011,267.30 |
26,879,205.57 |
| 2022-06-29 |
211,866,372.14 |
231,066,665.59 |
41,554,789.95 |
22,354,496.50 |
| 2022-03-30 |
151,615,996.55 |
211,866,372.14 |
79,437,923.82 |
19,187,548.23 |
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