景顺长城华城稳健6个月持有期混合C(014768)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 |
71,319,844.12 |
84,439,494.71 |
19,325,405.33 |
6,205,754.74 |
| 2025-06-29 |
68,797,399.35 |
71,319,844.12 |
10,196,156.49 |
7,673,711.72 |
| 2025-03-30 |
72,026,187.67 |
68,797,399.35 |
8,743,361.52 |
11,972,149.84 |
| 2024-12-30 |
85,909,959.75 |
72,026,187.67 |
4,944,085.17 |
18,827,857.25 |
| 2024-09-29 |
93,006,137.33 |
85,909,959.75 |
1,542,565.55 |
8,638,743.13 |
| 2024-06-29 |
80,599,498.35 |
93,006,137.33 |
25,707,955.76 |
13,301,316.78 |
| 2024-03-30 |
148,639,345.51 |
80,599,498.35 |
844,902.21 |
68,884,749.37 |
| 2023-12-30 |
193,892,406.75 |
148,639,345.51 |
453,440.93 |
45,706,502.17 |
| 2023-09-29 |
204,955,794.90 |
193,892,406.75 |
1,415,681.65 |
12,479,069.80 |
| 2023-06-29 |
131,565,781.41 |
204,955,794.90 |
100,857,310.05 |
27,467,296.56 |
| 2023-03-30 |
160,997,406.11 |
131,565,781.41 |
1,421,254.25 |
30,852,878.95 |
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