景顺长城核心中景一年持有混合(010027)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) |
| 2025-12-30 |
3,777,965,212.47 |
3,590,928,861.06 |
3,229,030.21 |
190,265,381.62 |
| 2025-09-29 |
4,160,076,869.61 |
3,777,965,212.47 |
5,223,848.72 |
387,335,505.86 |
| 2025-06-29 |
4,332,371,265.01 |
4,160,076,869.61 |
1,837,676.90 |
174,132,072.30 |
| 2025-03-30 |
4,518,912,423.99 |
4,332,371,265.01 |
2,465,896.94 |
189,007,055.92 |
| 2024-12-30 |
4,834,903,736.90 |
4,518,912,423.99 |
4,496,888.36 |
320,488,201.27 |
| 2024-09-29 |
5,010,698,638.24 |
4,834,903,736.90 |
2,439,984.33 |
178,234,885.67 |
| 2024-06-29 |
5,168,735,928.57 |
5,010,698,638.24 |
2,138,080.22 |
160,175,370.55 |
| 2024-03-30 |
5,380,895,547.41 |
5,168,735,928.57 |
2,560,839.53 |
214,720,458.37 |
| 2023-12-30 |
5,612,615,749.48 |
5,380,895,547.41 |
4,666,958.30 |
236,387,160.37 |
| 2023-09-29 |
5,814,430,742.14 |
5,612,615,749.48 |
7,585,377.88 |
209,400,370.54 |
| 2023-06-29 |
6,153,899,711.80 |
5,814,430,742.14 |
5,716,039.54 |
345,185,009.20 |
| 2023-03-30 |
6,382,446,320.85 |
6,153,899,711.80 |
8,318,865.57 |
236,865,474.62 |
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