景顺长城研究驱动三年持有混合(010949)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 |
133,497,065.43 |
78,042,996.87 |
28,455.43 |
55,482,523.99 |
| 2025-06-29 |
257,453,268.56 |
133,497,065.43 |
58,748.86 |
124,014,951.99 |
| 2025-03-30 |
257,451,997.69 |
257,453,268.56 |
1,270.87 |
- |
| 2024-12-30 |
257,398,759.12 |
257,451,997.69 |
53,238.57 |
- |
| 2024-09-29 |
257,375,661.85 |
257,398,759.12 |
23,097.27 |
- |
| 2024-06-29 |
260,079,983.04 |
257,375,661.85 |
275,098.46 |
2,979,419.65 |
| 2024-03-30 |
259,979,752.11 |
260,079,983.04 |
100,230.93 |
- |
| 2023-12-30 |
259,896,356.38 |
259,979,752.11 |
83,395.73 |
- |
| 2023-09-29 |
259,785,457.57 |
259,896,356.38 |
110,898.81 |
- |
| 2023-06-29 |
259,682,336.52 |
259,785,457.57 |
103,121.05 |
- |
| 2023-03-30 |
259,171,326.08 |
259,682,336.52 |
511,010.44 |
- |
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