景顺长城品质投资混合A(000020)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) |
| 2025-09-29 |
108,369,823.32 |
98,665,767.68 |
5,664,124.44 |
15,368,180.08 |
| 2025-06-29 |
138,571,511.34 |
108,369,823.32 |
1,795,452.95 |
31,997,140.97 |
| 2025-03-30 |
141,468,290.91 |
138,571,511.34 |
2,609,029.31 |
5,505,808.88 |
| 2024-12-30 |
138,547,411.19 |
141,468,290.91 |
30,961,551.12 |
28,040,671.40 |
| 2024-09-29 |
141,338,241.10 |
138,547,411.19 |
2,064,140.78 |
4,854,970.69 |
| 2024-06-29 |
144,713,999.80 |
141,338,241.10 |
1,562,283.11 |
4,938,041.81 |
| 2024-03-30 |
146,754,779.20 |
144,713,999.80 |
2,747,124.91 |
4,787,904.31 |
| 2023-12-30 |
143,681,951.68 |
146,754,779.20 |
9,537,814.83 |
6,464,987.31 |
| 2023-09-29 |
163,324,091.11 |
143,681,951.68 |
4,723,335.95 |
24,365,475.38 |
| 2023-06-29 |
177,706,754.78 |
163,324,091.11 |
3,403,770.65 |
17,786,434.32 |
| 2023-03-30 |
231,675,178.31 |
177,706,754.78 |
4,677,721.13 |
58,646,144.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
