景顺长城安鼎一年持有期混合A(014148)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 |
39,925,898.23 |
34,372,102.07 |
1,483,782.54 |
7,037,578.70 |
| 2025-06-29 |
41,271,127.60 |
39,925,898.23 |
150,871.50 |
1,496,100.87 |
| 2025-03-30 |
39,702,826.19 |
41,271,127.60 |
4,356,114.77 |
2,787,813.36 |
| 2024-12-30 |
50,001,569.88 |
39,702,826.19 |
473,839.21 |
10,772,582.90 |
| 2024-09-29 |
56,561,349.86 |
50,001,569.88 |
2,742.81 |
6,562,522.79 |
| 2024-06-29 |
73,372,774.57 |
56,561,349.86 |
132,430.77 |
16,943,855.48 |
| 2024-03-30 |
93,381,378.92 |
73,372,774.57 |
1,028.93 |
20,009,633.28 |
| 2023-12-30 |
118,748,205.46 |
93,381,378.92 |
2,985.16 |
25,369,811.70 |
| 2023-09-29 |
148,784,900.19 |
118,748,205.46 |
7,442.81 |
30,044,137.54 |
| 2023-06-29 |
175,933,256.32 |
148,784,900.19 |
6,605.00 |
27,154,961.13 |
| 2023-03-30 |
223,799,257.37 |
175,933,256.32 |
35,630.67 |
47,901,631.72 |
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