景顺长城能源基建混合A(260112)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 |
928,751,311.18 |
728,100,564.72 |
82,542,715.85 |
283,193,462.31 |
| 2025-06-29 |
1,266,050,349.53 |
928,751,311.18 |
51,115,364.42 |
388,414,402.77 |
| 2025-03-30 |
1,443,644,984.32 |
1,266,050,349.53 |
69,275,892.44 |
246,870,527.23 |
| 2024-12-30 |
1,863,115,281.30 |
1,443,644,984.32 |
162,338,943.88 |
581,809,240.86 |
| 2024-09-29 |
2,127,458,473.01 |
1,863,115,281.30 |
143,940,249.58 |
408,283,441.29 |
| 2024-06-29 |
2,025,727,582.54 |
2,127,458,473.01 |
579,179,730.68 |
477,448,840.21 |
| 2024-03-30 |
1,972,535,339.15 |
2,025,727,582.54 |
652,559,051.18 |
599,366,807.79 |
| 2023-12-30 |
2,027,475,183.49 |
1,972,535,339.15 |
258,141,923.64 |
313,081,767.98 |
| 2023-09-29 |
1,891,516,943.05 |
2,027,475,183.49 |
351,942,076.67 |
215,983,836.23 |
| 2023-06-29 |
1,436,570,978.22 |
1,891,516,943.05 |
744,815,562.59 |
289,869,597.76 |
| 2023-03-30 |
1,228,149,947.86 |
1,436,570,978.22 |
598,914,825.37 |
390,493,795.01 |
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