景顺长城泰和回报混合C(001507)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 |
20,685,544.00 |
19,802,305.90 |
29,703.03 |
912,941.13 |
| 2025-06-29 |
37,832,327.00 |
20,685,544.00 |
5,749.54 |
17,152,532.54 |
| 2025-03-30 |
267,538.70 |
37,832,327.00 |
37,608,106.12 |
43,317.82 |
| 2024-12-30 |
268,344.17 |
267,538.70 |
9,357.00 |
10,162.47 |
| 2024-09-29 |
393,789.19 |
268,344.17 |
73,014.96 |
198,459.98 |
| 2024-06-29 |
377,797.20 |
393,789.19 |
110,227.97 |
94,235.98 |
| 2024-03-30 |
368,121.23 |
377,797.20 |
100,964.57 |
91,288.60 |
| 2023-12-30 |
666,202.72 |
368,121.23 |
332,922.24 |
631,003.73 |
| 2023-09-29 |
384,514.74 |
666,202.72 |
682,146.09 |
400,458.11 |
| 2023-06-29 |
350,263.10 |
384,514.74 |
223,431.21 |
189,179.57 |
| 2023-03-30 |
333,246.79 |
350,263.10 |
61,907.48 |
44,891.17 |
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