景顺长城顺鑫回报混合C(010212)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 |
2,325,218.30 |
5,426,677.93 |
4,397,308.24 |
1,295,848.61 |
| 2025-06-29 |
2,522,426.90 |
2,325,218.30 |
15,956.46 |
213,165.06 |
| 2025-03-30 |
2,646,310.21 |
2,522,426.90 |
235,071.80 |
358,955.11 |
| 2024-12-30 |
2,457,810.60 |
2,646,310.21 |
659,460.05 |
470,960.44 |
| 2024-09-29 |
2,472,448.50 |
2,457,810.60 |
29,481.29 |
44,119.19 |
| 2024-06-29 |
2,575,154.47 |
2,472,448.50 |
97,954.74 |
200,660.71 |
| 2024-03-30 |
5,880,126.45 |
2,575,154.47 |
69,625.11 |
3,374,597.09 |
| 2023-12-30 |
6,513,472.03 |
5,880,126.45 |
155,143.06 |
788,488.64 |
| 2023-09-29 |
47,197,988.96 |
6,513,472.03 |
639,424.01 |
41,323,940.94 |
| 2023-06-29 |
81,112,632.53 |
47,197,988.96 |
853,363.79 |
34,768,007.36 |
| 2023-03-30 |
211,867,270.45 |
81,112,632.53 |
22,533,014.64 |
153,287,652.56 |
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