景顺长城改革机遇灵活配置A(001535)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 |
115,287,519.63 |
119,970,562.27 |
12,434,715.01 |
7,751,672.37 |
2023-09-29 |
111,217,603.23 |
115,287,519.63 |
11,389,246.39 |
7,319,329.99 |
2023-06-29 |
92,222,956.93 |
111,217,603.23 |
60,604,717.85 |
41,610,071.55 |
2023-03-30 |
23,375,422.73 |
92,222,956.93 |
88,292,374.76 |
19,444,840.56 |
2022-12-30 |
21,147,869.82 |
23,375,422.73 |
2,916,019.96 |
688,467.05 |
2022-09-29 |
10,436,344.06 |
21,147,869.82 |
11,793,284.87 |
1,081,759.11 |
2022-06-29 |
10,517,138.20 |
10,436,344.06 |
315,904.28 |
396,698.42 |
2022-03-30 |
10,612,869.43 |
10,517,138.20 |
280,264.92 |
375,996.15 |
2021-12-30 |
10,782,734.65 |
10,612,869.43 |
427,225.93 |
597,091.15 |
2021-09-29 |
11,336,268.76 |
10,782,734.65 |
1,417,941.79 |
1,971,475.90 |
2021-06-29 |
11,809,789.81 |
11,336,268.76 |
647,379.78 |
1,120,900.83 |
2021-03-30 |
13,491,540.59 |
11,809,789.81 |
1,877,896.14 |
3,559,646.92 |