景顺长城智能生活混合A(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) |
| 2025-09-29 |
56,914,498.17 |
122,870,003.93 |
119,272,664.29 |
53,317,158.53 |
| 2025-06-29 |
58,966,292.58 |
56,914,498.17 |
5,797,070.02 |
7,848,864.43 |
| 2025-03-30 |
43,262,446.89 |
58,966,292.58 |
25,374,071.44 |
9,670,225.75 |
| 2024-12-30 |
43,449,819.74 |
43,262,446.89 |
4,424,330.47 |
4,611,703.32 |
| 2024-09-29 |
45,437,705.83 |
43,449,819.74 |
1,248,073.55 |
3,235,959.64 |
| 2024-06-29 |
46,445,191.25 |
45,437,705.83 |
608,065.07 |
1,615,550.49 |
| 2024-03-30 |
47,772,376.37 |
46,445,191.25 |
935,642.11 |
2,262,827.23 |
| 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 |
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