景顺长城安盈回报一年持有混合C(011998)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 |
4,620,217.65 |
4,765,614.94 |
635,339.72 |
489,942.43 |
| 2025-06-29 |
5,388,258.10 |
4,620,217.65 |
106,323.31 |
874,363.76 |
| 2025-03-30 |
4,964,149.63 |
5,388,258.10 |
663,540.23 |
239,431.76 |
| 2024-12-30 |
4,791,772.20 |
4,964,149.63 |
580,785.49 |
408,408.06 |
| 2024-09-29 |
4,314,461.43 |
4,791,772.20 |
630,936.81 |
153,626.04 |
| 2024-06-29 |
3,763,540.85 |
4,314,461.43 |
969,679.03 |
418,758.45 |
| 2024-03-30 |
4,094,514.80 |
3,763,540.85 |
37,136.52 |
368,110.47 |
| 2023-12-30 |
4,274,370.83 |
4,094,514.80 |
22,338.28 |
202,194.31 |
| 2023-09-29 |
3,921,075.80 |
4,274,370.83 |
757,594.73 |
404,299.70 |
| 2023-06-29 |
5,081,269.32 |
3,921,075.80 |
115,588.52 |
1,275,782.04 |
| 2023-03-30 |
7,512,957.35 |
5,081,269.32 |
113,673.40 |
2,545,361.43 |
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