景顺长城内需增长贰号混合A(260109)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 |
2,867,212,342.68 |
2,620,730,227.79 |
35,429,149.82 |
281,911,264.71 |
| 2025-06-29 |
2,940,534,734.26 |
2,867,212,342.68 |
22,624,582.48 |
95,946,974.06 |
| 2025-03-30 |
3,031,754,882.03 |
2,940,534,734.26 |
28,167,809.77 |
119,387,957.54 |
| 2024-12-30 |
3,081,361,122.33 |
3,031,754,882.03 |
80,301,356.80 |
129,907,597.10 |
| 2024-09-29 |
3,152,914,809.43 |
3,081,361,122.33 |
42,536,819.52 |
114,090,506.62 |
| 2024-06-29 |
3,210,074,549.13 |
3,152,914,809.43 |
29,720,716.35 |
86,880,456.05 |
| 2024-03-30 |
3,289,525,848.40 |
3,210,074,549.13 |
40,013,439.24 |
119,464,738.51 |
| 2023-12-30 |
3,337,650,353.64 |
3,289,525,848.40 |
44,015,964.68 |
92,140,469.92 |
| 2023-09-29 |
3,369,536,349.97 |
3,337,650,353.64 |
47,752,287.34 |
79,638,283.67 |
| 2023-06-29 |
3,444,160,865.09 |
3,369,536,349.97 |
67,297,366.68 |
141,921,881.80 |
| 2023-03-30 |
3,435,840,478.61 |
3,444,160,865.09 |
171,736,487.04 |
163,416,100.56 |
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