景顺长城公司治理混合(260111)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 |
337,968,804.59 |
321,668,149.29 |
69,337,319.50 |
85,637,974.80 |
| 2025-06-29 |
312,582,991.16 |
337,968,804.59 |
64,752,001.69 |
39,366,188.26 |
| 2025-03-30 |
295,014,538.79 |
312,582,991.16 |
65,848,161.91 |
48,279,709.54 |
| 2024-12-30 |
316,399,170.88 |
295,014,538.79 |
35,068,295.05 |
56,452,927.14 |
| 2024-09-29 |
316,744,600.54 |
316,399,170.88 |
15,457,406.35 |
15,802,836.01 |
| 2024-06-29 |
326,763,437.59 |
316,744,600.54 |
19,114,442.56 |
29,133,279.61 |
| 2024-03-30 |
306,191,172.88 |
326,763,437.59 |
57,339,220.14 |
36,766,955.43 |
| 2023-12-30 |
294,945,491.17 |
306,191,172.88 |
27,587,254.52 |
16,341,572.81 |
| 2023-09-29 |
286,119,294.43 |
294,945,491.17 |
28,651,165.00 |
19,824,968.26 |
| 2023-06-29 |
267,496,494.74 |
286,119,294.43 |
43,368,763.82 |
24,745,964.13 |
| 2023-03-30 |
258,445,396.43 |
267,496,494.74 |
23,916,510.20 |
14,865,411.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
