景顺长城安景一年持有期混合A(013225)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 |
102,604,568.79 |
101,978,362.77 |
8,620,214.70 |
9,246,420.72 |
| 2025-06-29 |
114,890,482.30 |
102,604,568.79 |
482,775.75 |
12,768,689.26 |
| 2025-03-30 |
120,377,041.01 |
114,890,482.30 |
980,876.36 |
6,467,435.07 |
| 2024-12-30 |
82,589,371.00 |
120,377,041.01 |
47,270,507.71 |
9,482,837.70 |
| 2024-09-29 |
91,834,976.39 |
82,589,371.00 |
914,283.58 |
10,159,888.97 |
| 2024-06-29 |
86,853,456.98 |
91,834,976.39 |
18,964,605.72 |
13,983,086.31 |
| 2024-03-30 |
111,717,869.56 |
86,853,456.98 |
777,184.84 |
25,641,597.42 |
| 2023-12-30 |
139,939,236.42 |
111,717,869.56 |
40,192.61 |
28,261,559.47 |
| 2023-09-29 |
183,156,193.06 |
139,939,236.42 |
175,408.10 |
43,392,364.74 |
| 2023-06-29 |
236,802,176.11 |
183,156,193.06 |
2,719,771.89 |
56,365,754.94 |
| 2023-03-30 |
554,338,462.95 |
236,802,176.11 |
410,416.80 |
317,946,703.64 |
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