景顺长城品质长青混合C(015751)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 |
2,363,603,372.49 |
3,894,959,519.30 |
4,020,089,470.01 |
2,488,733,323.20 |
| 2025-06-29 |
2,469,555,683.15 |
2,363,603,372.49 |
1,025,517,665.70 |
1,131,469,976.36 |
| 2025-03-30 |
1,181,765,092.26 |
2,469,555,683.15 |
2,034,542,952.78 |
746,752,361.89 |
| 2024-12-30 |
228,053,524.46 |
1,181,765,092.26 |
1,123,178,838.49 |
169,467,270.69 |
| 2024-09-29 |
47,548,372.00 |
228,053,524.46 |
234,180,876.79 |
53,675,724.33 |
| 2024-06-29 |
531,923.49 |
47,548,372.00 |
47,538,073.14 |
521,624.63 |
| 2024-03-30 |
483,130.70 |
531,923.49 |
189,703.59 |
140,910.80 |
| 2023-12-30 |
414,439.46 |
483,130.70 |
135,066.42 |
66,375.18 |
| 2023-09-29 |
431,261.61 |
414,439.46 |
146,143.24 |
162,965.39 |
| 2023-06-29 |
342,779.78 |
431,261.61 |
127,664.03 |
39,182.20 |
| 2023-03-30 |
169,920.32 |
342,779.78 |
243,402.84 |
70,543.38 |
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