景顺长城宁景6个月持有混合C(011804)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 |
78,901,098.78 |
135,305,347.28 |
76,654,452.97 |
20,250,204.47 |
| 2025-06-29 |
78,874,706.72 |
78,901,098.78 |
3,257,121.80 |
3,230,729.74 |
| 2025-03-30 |
46,254,467.49 |
78,874,706.72 |
37,449,854.08 |
4,829,614.85 |
| 2024-12-30 |
54,273,919.79 |
46,254,467.49 |
3,031,663.41 |
11,051,115.71 |
| 2024-09-29 |
58,315,140.06 |
54,273,919.79 |
191,639.33 |
4,232,859.60 |
| 2024-06-29 |
64,834,657.86 |
58,315,140.06 |
376,553.93 |
6,896,071.73 |
| 2024-03-30 |
85,043,288.51 |
64,834,657.86 |
682,616.08 |
20,891,246.73 |
| 2023-12-30 |
108,017,838.92 |
85,043,288.51 |
769,497.21 |
23,744,047.62 |
| 2023-09-29 |
104,132,801.56 |
108,017,838.92 |
11,538,770.41 |
7,653,733.05 |
| 2023-06-29 |
76,986,571.93 |
104,132,801.56 |
35,791,434.88 |
8,645,205.25 |
| 2023-03-30 |
87,753,754.03 |
76,986,571.93 |
14,843,396.21 |
25,610,578.31 |
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