景顺长城保守养老一年持有混合(FOF)A(019665)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 |
1,075,425,673.14 |
1,256,679,722.04 |
184,871,242.16 |
3,617,193.26 |
| 2025-09-29 |
336,770,985.27 |
1,075,425,673.14 |
754,724,835.17 |
16,070,147.30 |
| 2025-06-29 |
77,313,574.87 |
336,770,985.27 |
293,219,999.68 |
33,762,589.28 |
| 2025-03-30 |
210,699,387.79 |
77,313,574.87 |
435,925.23 |
133,821,738.15 |
| 2024-12-30 |
208,463,021.72 |
210,699,387.79 |
2,236,366.07 |
- |
| 2024-09-29 |
208,107,815.30 |
208,463,021.72 |
355,206.42 |
- |
| 2024-06-29 |
208,103,462.25 |
208,107,815.30 |
4,353.05 |
- |
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