景顺长城领先回报混合C(001379)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 |
30,629,650.90 |
12,871,604.43 |
371,002.84 |
18,129,049.31 |
| 2025-06-29 |
36,638,715.02 |
30,629,650.90 |
40,592.81 |
6,049,656.93 |
| 2025-03-30 |
45,960,435.83 |
36,638,715.02 |
27,077.86 |
9,348,798.67 |
| 2024-12-30 |
59,273,631.81 |
45,960,435.83 |
126,113.71 |
13,439,309.69 |
| 2024-09-29 |
74,159,395.64 |
59,273,631.81 |
673,123.87 |
15,558,887.70 |
| 2024-06-29 |
90,534,501.03 |
74,159,395.64 |
1,857,421.82 |
18,232,527.21 |
| 2024-03-30 |
92,325,368.78 |
90,534,501.03 |
20,586,804.49 |
22,377,672.24 |
| 2023-12-30 |
136,028,362.50 |
92,325,368.78 |
10,712,851.64 |
54,415,845.36 |
| 2023-09-29 |
169,788,053.19 |
136,028,362.50 |
4,155,335.39 |
37,915,026.08 |
| 2023-06-29 |
200,111,907.71 |
169,788,053.19 |
58,829,335.35 |
89,153,189.87 |
| 2023-03-30 |
286,397,460.22 |
200,111,907.71 |
13,821,904.11 |
100,107,456.62 |
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