景顺长城优势企业混合A(000532)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) |
2023-12-30 |
72,578,588.78 |
69,561,150.09 |
850,153.20 |
3,867,591.89 |
2023-09-29 |
73,825,008.18 |
72,578,588.78 |
1,118,062.16 |
2,364,481.56 |
2023-06-29 |
78,807,874.39 |
73,825,008.18 |
1,176,058.97 |
6,158,925.18 |
2023-03-30 |
77,374,209.05 |
78,807,874.39 |
3,932,010.60 |
2,498,345.26 |
2022-12-30 |
80,425,955.23 |
77,374,209.05 |
4,223,597.79 |
7,275,343.97 |
2022-09-29 |
89,671,019.41 |
80,425,955.23 |
2,419,641.95 |
11,664,706.13 |
2022-06-29 |
97,891,595.25 |
89,671,019.41 |
4,166,145.57 |
12,386,721.41 |
2022-03-30 |
115,850,053.71 |
97,891,595.25 |
4,689,000.10 |
22,647,458.56 |
2021-12-30 |
98,650,519.06 |
115,850,053.71 |
40,964,156.58 |
23,764,621.93 |
2021-09-29 |
96,228,034.91 |
98,650,519.06 |
17,423,896.18 |
15,001,412.03 |
2021-06-29 |
84,239,767.25 |
96,228,034.91 |
29,052,635.05 |
17,064,367.39 |
2021-03-30 |
100,214,270.42 |
84,239,767.25 |
22,552,094.04 |
38,526,597.21 |
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