景顺长城量化平衡混合C(019215)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 |
1,322,452.11 |
1,518,542.61 |
217,251.39 |
21,160.89 |
| 2025-06-29 |
14,991.24 |
1,322,452.11 |
1,307,490.78 |
29.91 |
| 2025-03-30 |
14,981.81 |
14,991.24 |
67.34 |
57.91 |
| 2024-12-30 |
19,737.39 |
14,981.81 |
14,819.72 |
19,575.30 |
| 2024-09-29 |
19,638.61 |
19,737.39 |
4,737.65 |
4,638.87 |
| 2024-06-29 |
14,971.29 |
19,638.61 |
48,894.13 |
44,226.81 |
| 2024-03-30 |
20,032.37 |
14,971.29 |
20,100.08 |
25,161.16 |
| 2023-12-30 |
16,071.56 |
20,032.37 |
6,534.07 |
2,573.26 |
| 2023-09-29 |
- |
16,071.56 |
16,487.26 |
415.70 |
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