景顺长城泰保三个月定开混合(010348)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 |
1,917,333,921.71 |
10,042,325.93 |
- |
1,907,291,595.78 |
| 2025-06-29 |
1,945,333,921.71 |
1,917,333,921.71 |
- |
28,000,000.00 |
| 2025-03-30 |
2,039,765,912.21 |
1,945,333,921.71 |
- |
94,431,990.50 |
| 2024-12-30 |
2,547,965,917.69 |
2,039,765,912.21 |
- |
508,200,005.48 |
| 2024-09-29 |
2,547,965,917.69 |
2,547,965,917.69 |
- |
- |
| 2024-06-29 |
2,547,965,917.69 |
2,547,965,917.69 |
- |
- |
| 2024-03-30 |
2,547,965,917.69 |
2,547,965,917.69 |
- |
- |
| 2023-12-30 |
2,547,965,590.48 |
2,547,965,917.69 |
327.21 |
- |
| 2023-09-29 |
2,547,965,590.48 |
2,547,965,590.48 |
- |
- |
| 2023-06-29 |
2,547,965,590.48 |
2,547,965,590.48 |
- |
- |
| 2023-03-30 |
2,547,965,590.48 |
2,547,965,590.48 |
- |
- |
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