景顺长城成长领航混合(009376)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 |
717,393,321.66 |
631,641,300.33 |
55,114,527.98 |
140,866,549.31 |
| 2025-06-29 |
738,243,614.42 |
717,393,321.66 |
27,962,132.06 |
48,812,424.82 |
| 2025-03-30 |
790,537,073.98 |
738,243,614.42 |
23,016,504.41 |
75,309,963.97 |
| 2024-12-30 |
861,604,240.03 |
790,537,073.98 |
24,610,916.37 |
95,678,082.42 |
| 2024-09-29 |
885,051,189.40 |
861,604,240.03 |
2,945,721.04 |
26,392,670.41 |
| 2024-06-29 |
928,046,962.17 |
885,051,189.40 |
4,047,069.05 |
47,042,841.82 |
| 2024-03-30 |
968,182,022.54 |
928,046,962.17 |
9,704,775.61 |
49,839,835.98 |
| 2023-12-30 |
1,004,934,535.96 |
968,182,022.54 |
11,367,154.82 |
48,119,668.24 |
| 2023-09-29 |
1,041,355,106.30 |
1,004,934,535.96 |
9,890,795.41 |
46,311,365.75 |
| 2023-06-29 |
1,083,846,082.69 |
1,041,355,106.30 |
23,054,808.24 |
65,545,784.63 |
| 2023-03-30 |
1,121,351,828.75 |
1,083,846,082.69 |
16,270,816.82 |
53,776,562.88 |
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