景顺长城睿成混合C(004719)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 |
55,697,074.26 |
55,553,152.43 |
16,633,757.01 |
16,777,678.84 |
| 2025-06-29 |
49,132,812.38 |
55,697,074.26 |
9,683,727.47 |
3,119,465.59 |
| 2025-03-30 |
12,416,593.91 |
49,132,812.38 |
46,891,555.68 |
10,175,337.21 |
| 2024-12-30 |
9,831,080.62 |
12,416,593.91 |
4,269,069.76 |
1,683,556.47 |
| 2024-09-29 |
12,397,729.25 |
9,831,080.62 |
3,295,508.54 |
5,862,157.17 |
| 2024-06-29 |
12,116,210.81 |
12,397,729.25 |
2,652,151.70 |
2,370,633.26 |
| 2024-03-30 |
9,463,022.00 |
12,116,210.81 |
2,682,913.76 |
29,724.95 |
| 2023-12-30 |
6,115,753.87 |
9,463,022.00 |
3,381,440.99 |
34,172.86 |
| 2023-09-29 |
42,622,539.56 |
6,115,753.87 |
844,563.72 |
37,351,349.41 |
| 2023-06-29 |
59,800,340.44 |
42,622,539.56 |
401,335.49 |
17,579,136.37 |
| 2023-03-30 |
77,334,217.51 |
59,800,340.44 |
6,825,683.77 |
24,359,560.84 |
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