景顺长城顺益回报混合C(002793)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 |
10,339,921.33 |
11,547,709.15 |
6,947,384.55 |
5,739,596.73 |
| 2025-06-29 |
22,720,009.67 |
10,339,921.33 |
1,130,700.54 |
13,510,788.88 |
| 2025-03-30 |
18,375,384.23 |
22,720,009.67 |
10,983,394.89 |
6,638,769.45 |
| 2024-12-30 |
17,863,772.64 |
18,375,384.23 |
10,164,416.45 |
9,652,804.86 |
| 2024-09-29 |
19,221,110.59 |
17,863,772.64 |
6,729,996.22 |
8,087,334.17 |
| 2024-06-29 |
10,810,628.21 |
19,221,110.59 |
9,067,369.10 |
656,886.72 |
| 2024-03-30 |
17,957,361.38 |
10,810,628.21 |
157,102.40 |
7,303,835.57 |
| 2023-12-30 |
26,710,976.95 |
17,957,361.38 |
305,853.34 |
9,059,468.91 |
| 2023-09-29 |
31,809,205.97 |
26,710,976.95 |
827,484.66 |
5,925,713.68 |
| 2023-06-29 |
42,894,795.18 |
31,809,205.97 |
1,146,828.18 |
12,232,417.39 |
| 2023-03-30 |
56,593,437.31 |
42,894,795.18 |
9,041,389.64 |
22,740,031.77 |
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