景顺长城核心竞争力混合H(960008)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 |
9,328,015.98 |
9,316,459.58 |
266,720.84 |
278,277.24 |
| 2025-06-29 |
9,415,353.36 |
9,328,015.98 |
- |
87,337.38 |
| 2025-03-30 |
9,618,709.94 |
9,415,353.36 |
65,246.46 |
268,603.04 |
| 2024-12-30 |
9,738,307.30 |
9,618,709.94 |
126,875.01 |
246,472.37 |
| 2024-09-29 |
10,053,831.31 |
9,738,307.30 |
18,733.74 |
334,257.75 |
| 2024-06-29 |
9,941,471.39 |
10,053,831.31 |
133,888.89 |
21,528.97 |
| 2024-03-30 |
7,891,895.52 |
9,941,471.39 |
2,321,032.83 |
271,456.96 |
| 2023-12-30 |
8,101,101.07 |
7,891,895.52 |
29,647.29 |
238,852.84 |
| 2023-09-29 |
8,545,605.91 |
8,101,101.07 |
539,879.82 |
984,384.66 |
| 2023-06-29 |
10,806,724.57 |
8,545,605.91 |
217,529.55 |
2,478,648.21 |
| 2023-03-30 |
10,697,395.19 |
10,806,724.57 |
218,331.07 |
109,001.69 |
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