景顺长城中国回报混合A(000772)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) |
| 2025-09-29 |
648,587,804.94 |
452,786,552.33 |
47,125,220.56 |
242,926,473.17 |
| 2025-06-29 |
753,064,480.35 |
648,587,804.94 |
12,346,981.46 |
116,823,656.87 |
| 2025-03-30 |
1,125,054,674.53 |
753,064,480.35 |
4,143,653.42 |
376,133,847.60 |
| 2024-12-30 |
1,748,430,376.44 |
1,125,054,674.53 |
290,852,973.35 |
914,228,675.26 |
| 2024-09-29 |
1,630,139,644.68 |
1,748,430,376.44 |
162,776,980.89 |
44,486,249.13 |
| 2024-06-29 |
1,809,645,980.70 |
1,630,139,644.68 |
182,645,243.16 |
362,151,579.18 |
| 2024-03-30 |
2,059,420,418.63 |
1,809,645,980.70 |
50,768,563.31 |
300,543,001.24 |
| 2023-12-30 |
2,439,639,164.64 |
2,059,420,418.63 |
194,020,734.90 |
574,239,480.91 |
| 2023-09-29 |
2,556,018,150.23 |
2,439,639,164.64 |
106,017,609.03 |
222,396,594.62 |
| 2023-06-29 |
2,804,467,761.62 |
2,556,018,150.23 |
491,077,490.97 |
739,527,102.36 |
| 2023-03-30 |
2,167,261,114.03 |
2,804,467,761.62 |
830,626,705.03 |
193,420,057.44 |
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