景顺长城安益回报一年持有混合A(012138)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 |
246,407,430.93 |
198,650,450.00 |
2,522,672.41 |
50,279,653.34 |
| 2025-06-29 |
272,649,750.82 |
246,407,430.93 |
2,077,542.50 |
28,319,862.39 |
| 2025-03-30 |
291,282,845.11 |
272,649,750.82 |
4,132,452.72 |
22,765,547.01 |
| 2024-12-30 |
327,815,509.02 |
291,282,845.11 |
4,330,917.96 |
40,863,581.87 |
| 2024-09-29 |
364,327,342.07 |
327,815,509.02 |
1,102,739.94 |
37,614,572.99 |
| 2024-06-29 |
434,059,094.73 |
364,327,342.07 |
13,715,724.29 |
83,447,476.95 |
| 2024-03-30 |
504,999,356.18 |
434,059,094.73 |
3,337,943.76 |
74,278,205.21 |
| 2023-12-30 |
587,489,888.62 |
504,999,356.18 |
1,266,895.98 |
83,757,428.42 |
| 2023-09-29 |
724,291,234.10 |
587,489,888.62 |
1,120,538.85 |
137,921,884.33 |
| 2023-06-29 |
897,070,412.45 |
724,291,234.10 |
1,760,520.47 |
174,539,698.82 |
| 2023-03-30 |
1,122,528,139.30 |
897,070,412.45 |
1,119,715.71 |
226,577,442.56 |
微信公众号
证券之星APP
基本资料
