景顺长城安鑫回报一年持有期混合C(009755)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 |
6,862,957.36 |
5,952,518.46 |
33,700.38 |
944,139.28 |
| 2025-06-29 |
7,285,551.79 |
6,862,957.36 |
174,072.13 |
596,666.56 |
| 2025-03-30 |
7,547,661.03 |
7,285,551.79 |
48,604.13 |
310,713.37 |
| 2024-12-30 |
8,206,117.29 |
7,547,661.03 |
83,464.99 |
741,921.25 |
| 2024-09-29 |
8,637,705.21 |
8,206,117.29 |
87,544.69 |
519,132.61 |
| 2024-06-29 |
9,596,186.58 |
8,637,705.21 |
107,143.95 |
1,065,625.32 |
| 2024-03-30 |
11,157,528.80 |
9,596,186.58 |
73,137.85 |
1,634,480.07 |
| 2023-12-30 |
13,015,808.55 |
11,157,528.80 |
107,943.55 |
1,966,223.30 |
| 2023-09-29 |
13,776,665.70 |
13,015,808.55 |
131,243.71 |
892,100.86 |
| 2023-06-29 |
14,970,081.21 |
13,776,665.70 |
278,539.10 |
1,471,954.61 |
| 2023-03-30 |
15,211,771.37 |
14,970,081.21 |
1,160,349.67 |
1,402,039.83 |
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