景顺长城景骊成长混合A(010706)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 |
55,131,775.28 |
49,473,323.31 |
1,281,280.11 |
6,939,732.08 |
| 2025-06-29 |
55,928,156.26 |
55,131,775.28 |
616,563.35 |
1,412,944.33 |
| 2025-03-30 |
58,968,397.56 |
55,928,156.26 |
1,876,342.75 |
4,916,584.05 |
| 2024-12-30 |
61,521,082.60 |
58,968,397.56 |
3,473,242.10 |
6,025,927.14 |
| 2024-09-29 |
62,005,914.63 |
61,521,082.60 |
511,126.64 |
995,958.67 |
| 2024-06-29 |
61,825,984.56 |
62,005,914.63 |
978,245.12 |
798,315.05 |
| 2024-03-30 |
62,574,724.54 |
61,825,984.56 |
498,497.10 |
1,247,237.08 |
| 2023-12-30 |
65,783,278.85 |
62,574,724.54 |
241,171.86 |
3,449,726.17 |
| 2023-09-29 |
66,105,293.45 |
65,783,278.85 |
469,915.40 |
791,930.00 |
| 2023-06-29 |
70,968,411.28 |
66,105,293.45 |
689,418.69 |
5,552,536.52 |
| 2023-03-30 |
73,625,559.05 |
70,968,411.28 |
694,264.95 |
3,351,412.72 |
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