景顺长城智能生活混合(005914)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 |
51,849,644.61 |
47,772,376.37 |
841,034.14 |
4,918,302.38 |
2023-09-29 |
54,012,678.40 |
51,849,644.61 |
999,295.03 |
3,162,328.82 |
2023-06-29 |
54,843,871.56 |
54,012,678.40 |
1,310,727.17 |
2,141,920.33 |
2023-03-30 |
57,921,892.14 |
54,843,871.56 |
1,287,279.02 |
4,365,299.60 |
2022-12-30 |
63,621,068.28 |
57,921,892.14 |
2,122,413.43 |
7,821,589.57 |
2022-09-29 |
68,943,369.66 |
63,621,068.28 |
1,533,870.45 |
6,856,171.83 |
2022-06-29 |
81,570,438.87 |
68,943,369.66 |
2,732,285.49 |
15,359,354.70 |
2022-03-30 |
135,397,882.74 |
81,570,438.87 |
4,085,990.46 |
57,913,434.33 |
2021-12-30 |
134,096,377.38 |
135,397,882.74 |
13,584,241.06 |
12,282,735.70 |
2021-09-29 |
176,212,519.70 |
134,096,377.38 |
27,849,969.54 |
69,966,111.86 |
2021-06-29 |
160,821,393.73 |
176,212,519.70 |
69,621,112.06 |
54,229,986.09 |
2021-03-30 |
240,470,448.07 |
160,821,393.73 |
90,380,471.94 |
170,029,526.28 |
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