首页 - 基金 - 景顺长城改革机遇灵活配置A(001535) - 份额变动
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
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