景顺长城安泽回报一年持有混合A(011018)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 |
66,875,107.71 |
66,607,510.17 |
8,640,952.11 |
8,908,549.65 |
| 2025-06-29 |
69,071,617.05 |
66,875,107.71 |
933,618.25 |
3,130,127.59 |
| 2025-03-30 |
72,571,250.92 |
69,071,617.05 |
1,061,779.59 |
4,561,413.46 |
| 2024-12-30 |
75,779,472.11 |
72,571,250.92 |
1,992,533.91 |
5,200,755.10 |
| 2024-09-29 |
80,077,580.90 |
75,779,472.11 |
2,784,740.38 |
7,082,849.17 |
| 2024-06-29 |
83,034,537.54 |
80,077,580.90 |
3,464,136.49 |
6,421,093.13 |
| 2024-03-30 |
98,285,524.66 |
83,034,537.54 |
1,047,546.81 |
16,298,533.93 |
| 2023-12-30 |
120,498,760.32 |
98,285,524.66 |
360,981.33 |
22,574,216.99 |
| 2023-09-29 |
158,111,625.14 |
120,498,760.32 |
282,399.84 |
37,895,264.66 |
| 2023-06-29 |
191,191,764.86 |
158,111,625.14 |
2,668,154.16 |
35,748,293.88 |
| 2023-03-30 |
279,178,961.92 |
191,191,764.86 |
598,212.71 |
88,585,409.77 |
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