景顺长城核心竞争力混合A(260116)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 |
591,220,300.74 |
452,069,566.07 |
77,753,048.63 |
216,903,783.30 |
| 2024-09-29 |
623,131,130.56 |
591,220,300.74 |
9,770,709.23 |
41,681,539.05 |
| 2024-06-29 |
688,977,205.63 |
623,131,130.56 |
34,376,522.45 |
100,222,597.52 |
| 2024-03-30 |
620,000,949.21 |
688,977,205.63 |
121,465,817.55 |
52,489,561.13 |
| 2023-12-30 |
756,517,608.42 |
620,000,949.21 |
40,885,292.87 |
177,401,952.08 |
| 2023-09-29 |
778,154,530.97 |
756,517,608.42 |
8,797,595.91 |
30,434,518.46 |
| 2023-06-29 |
782,717,783.11 |
778,154,530.97 |
9,629,991.38 |
14,193,243.52 |
| 2023-03-30 |
852,092,271.38 |
782,717,783.11 |
12,936,942.33 |
82,311,430.60 |
| 2022-12-30 |
415,281,267.47 |
852,092,271.38 |
476,244,011.39 |
39,433,007.48 |
| 2022-09-29 |
348,736,410.58 |
415,281,267.47 |
83,949,458.58 |
17,404,601.69 |
| 2022-06-29 |
351,463,415.68 |
348,736,410.58 |
22,753,067.40 |
25,480,072.50 |
| 2022-03-30 |
348,718,843.12 |
351,463,415.68 |
19,765,584.70 |
17,021,012.14 |
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