景顺长城华城稳健6个月持有期混合A(014767)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 |
141,942,489.64 |
225,636,938.86 |
113,845,206.24 |
30,150,757.02 |
| 2025-06-29 |
160,362,160.36 |
141,942,489.64 |
15,414,640.77 |
33,834,311.49 |
| 2025-03-30 |
132,146,375.77 |
160,362,160.36 |
53,406,343.93 |
25,190,559.34 |
| 2024-12-30 |
120,187,466.84 |
132,146,375.77 |
50,921,765.24 |
38,962,856.31 |
| 2024-09-29 |
111,771,481.56 |
120,187,466.84 |
15,148,198.89 |
6,732,213.61 |
| 2024-06-29 |
62,160,499.39 |
111,771,481.56 |
62,481,510.91 |
12,870,528.74 |
| 2024-03-30 |
88,841,503.72 |
62,160,499.39 |
2,476,840.56 |
29,157,844.89 |
| 2023-12-30 |
114,718,787.40 |
88,841,503.72 |
6,201,952.95 |
32,079,236.63 |
| 2023-09-29 |
117,269,121.45 |
114,718,787.40 |
6,145,432.18 |
8,695,766.23 |
| 2023-06-29 |
72,320,484.89 |
117,269,121.45 |
59,667,387.86 |
14,718,751.30 |
| 2023-03-30 |
109,931,200.88 |
72,320,484.89 |
13,870,149.70 |
51,480,865.69 |
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