景顺长城支柱产业混合(260117)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 |
93,626,945.38 |
71,671,950.42 |
4,134,337.21 |
26,089,332.17 |
2023-09-29 |
87,919,341.13 |
93,626,945.38 |
38,427,850.04 |
32,720,245.79 |
2023-06-29 |
71,060,523.99 |
87,919,341.13 |
41,721,594.65 |
24,862,777.51 |
2023-03-30 |
48,356,723.84 |
71,060,523.99 |
40,264,233.49 |
17,560,433.34 |
2022-12-30 |
42,419,635.96 |
48,356,723.84 |
6,586,587.42 |
649,499.54 |
2022-09-29 |
62,758,752.73 |
42,419,635.96 |
798,906.36 |
21,138,023.13 |
2022-06-29 |
14,474,887.25 |
62,758,752.73 |
49,168,791.88 |
884,926.40 |
2022-03-30 |
15,201,443.38 |
14,474,887.25 |
184,149.45 |
910,705.58 |
2021-12-30 |
16,198,626.73 |
15,201,443.38 |
149,635.53 |
1,146,818.88 |
2021-09-29 |
17,172,137.26 |
16,198,626.73 |
1,022,623.79 |
1,996,134.32 |
2021-06-29 |
19,049,974.81 |
17,172,137.26 |
754,516.19 |
2,632,353.74 |
2021-03-30 |
167,131,852.43 |
19,049,974.81 |
4,668,507.55 |
152,750,385.17 |
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