景顺长城核心优选一年持有混合(009190)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 |
764,246,028.11 |
651,272,303.48 |
11,140,500.59 |
124,114,225.22 |
| 2025-06-29 |
714,681,553.93 |
764,246,028.11 |
89,541,978.00 |
39,977,503.82 |
| 2025-03-30 |
771,542,939.84 |
714,681,553.93 |
7,696,454.35 |
64,557,840.26 |
| 2024-12-30 |
830,358,596.09 |
771,542,939.84 |
2,659,550.61 |
61,475,206.86 |
| 2024-09-29 |
851,781,452.43 |
830,358,596.09 |
836,481.55 |
22,259,337.89 |
| 2024-06-29 |
901,855,003.86 |
851,781,452.43 |
1,737,049.10 |
51,810,600.53 |
| 2024-03-30 |
928,445,476.51 |
901,855,003.86 |
1,423,502.93 |
28,013,975.58 |
| 2023-12-30 |
959,193,819.00 |
928,445,476.51 |
868,893.18 |
31,617,235.67 |
| 2023-09-29 |
988,812,112.12 |
959,193,819.00 |
604,023.20 |
30,222,316.32 |
| 2023-06-29 |
1,043,289,007.34 |
988,812,112.12 |
4,178,505.40 |
58,655,400.62 |
| 2023-03-30 |
1,083,199,897.38 |
1,043,289,007.34 |
22,648,690.02 |
62,559,580.06 |
微信公众号
证券之星APP
基本资料
