景顺长城精锐成长混合C(021432)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) |
| 2026-06-29 |
575,335,750.22 |
1,321,935,328.51 |
977,867,075.48 |
231,267,497.19 |
| 2026-03-30 |
50,580,235.06 |
575,335,750.22 |
577,881,599.26 |
53,126,084.10 |
| 2025-12-30 |
29,186,040.17 |
50,580,235.06 |
37,983,516.78 |
16,589,321.89 |
| 2025-09-29 |
100,027,571.34 |
29,186,040.17 |
17,141,632.22 |
87,983,163.39 |
| 2025-06-29 |
102,647,924.21 |
100,027,571.34 |
11,610,304.66 |
14,230,657.53 |
| 2025-03-30 |
225,743,643.08 |
102,647,924.21 |
5,618,270.89 |
128,713,989.76 |
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