景顺长城先进智造混合C(012131)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 |
156,520,995.92 |
211,438,782.63 |
107,317,994.78 |
52,400,208.07 |
| 2025-06-29 |
162,662,257.44 |
156,520,995.92 |
3,367,808.68 |
9,509,070.20 |
| 2025-03-30 |
166,360,887.48 |
162,662,257.44 |
9,325,980.12 |
13,024,610.16 |
| 2024-12-30 |
171,917,333.59 |
166,360,887.48 |
12,854,279.13 |
18,410,725.24 |
| 2024-09-29 |
178,920,700.28 |
171,917,333.59 |
1,993,044.85 |
8,996,411.54 |
| 2024-06-29 |
184,292,976.18 |
178,920,700.28 |
2,637,207.53 |
8,009,483.43 |
| 2024-03-30 |
189,721,905.12 |
184,292,976.18 |
5,078,042.27 |
10,506,971.21 |
| 2023-12-30 |
194,170,019.92 |
189,721,905.12 |
2,279,942.46 |
6,728,057.26 |
| 2023-09-29 |
185,091,194.08 |
194,170,019.92 |
17,298,218.04 |
8,219,392.20 |
| 2023-06-29 |
190,779,151.57 |
185,091,194.08 |
4,782,544.82 |
10,470,502.31 |
| 2023-03-30 |
197,729,983.82 |
190,779,151.57 |
3,545,184.68 |
10,496,016.93 |
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