景顺长城成长龙头一年持有混合A(011058)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 |
2,683,561,175.23 |
2,286,945,039.70 |
4,207,661.70 |
400,823,797.23 |
| 2025-09-29 |
4,144,183,166.21 |
2,683,561,175.23 |
13,153,907.48 |
1,473,775,898.46 |
| 2025-06-29 |
4,308,669,391.62 |
4,144,183,166.21 |
4,598,437.31 |
169,084,662.72 |
| 2025-03-30 |
4,557,929,499.01 |
4,308,669,391.62 |
6,173,417.31 |
255,433,524.70 |
| 2024-12-30 |
4,793,356,291.20 |
4,557,929,499.01 |
13,117,670.83 |
248,544,463.02 |
| 2024-09-29 |
5,008,620,229.23 |
4,793,356,291.20 |
2,615,078.55 |
217,879,016.58 |
| 2024-06-29 |
5,178,538,632.46 |
5,008,620,229.23 |
2,824,026.74 |
172,742,429.97 |
| 2024-03-30 |
5,420,108,408.37 |
5,178,538,632.46 |
6,203,539.99 |
247,773,315.90 |
| 2023-12-30 |
5,656,746,020.06 |
5,420,108,408.37 |
2,538,544.15 |
239,176,155.84 |
| 2023-09-29 |
5,895,132,324.02 |
5,656,746,020.06 |
4,593,955.60 |
242,980,259.56 |
| 2023-06-29 |
6,117,611,212.72 |
5,895,132,324.02 |
6,039,142.86 |
228,518,031.56 |
| 2023-03-30 |
6,288,226,912.94 |
6,117,611,212.72 |
9,221,576.99 |
179,837,277.21 |
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