景顺长城景气进取混合C(013813)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 |
696,021,895.20 |
590,120,088.06 |
13,366,762.86 |
119,268,570.00 |
| 2025-06-29 |
736,903,285.22 |
696,021,895.20 |
6,312,678.35 |
47,194,068.37 |
| 2025-03-30 |
792,768,388.27 |
736,903,285.22 |
4,850,094.78 |
60,715,197.83 |
| 2024-12-30 |
858,073,527.55 |
792,768,388.27 |
8,727,724.70 |
74,032,863.98 |
| 2024-09-29 |
884,695,081.66 |
858,073,527.55 |
17,410,988.71 |
44,032,542.82 |
| 2024-06-29 |
931,014,472.13 |
884,695,081.66 |
4,808,355.85 |
51,127,746.32 |
| 2024-03-30 |
997,679,787.15 |
931,014,472.13 |
18,208,354.73 |
84,873,669.75 |
| 2023-12-30 |
1,036,089,169.62 |
997,679,787.15 |
23,659,068.02 |
62,068,450.49 |
| 2023-09-29 |
1,043,489,589.97 |
1,036,089,169.62 |
31,511,524.26 |
38,911,944.61 |
| 2023-06-29 |
1,104,289,631.59 |
1,043,489,589.97 |
13,797,934.50 |
74,597,976.12 |
| 2023-03-30 |
1,367,152,544.07 |
1,104,289,631.59 |
21,444,912.19 |
284,307,824.67 |
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