景顺长城支柱产业混合C(021512)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 |
244,566,231.87 |
336,696,066.14 |
136,331,761.47 |
44,201,927.20 |
| 2025-09-29 |
81,710,472.06 |
244,566,231.87 |
249,899,227.41 |
87,043,467.60 |
| 2025-06-29 |
243,291,338.63 |
81,710,472.06 |
19,089,818.02 |
180,670,684.59 |
| 2025-03-30 |
48,328,336.82 |
243,291,338.63 |
214,862,670.72 |
19,899,668.91 |
| 2024-12-30 |
46,046,029.59 |
48,328,336.82 |
38,844,810.71 |
36,562,503.48 |
| 2024-09-29 |
1,142,265.20 |
46,046,029.59 |
57,109,785.82 |
12,206,021.43 |
| 2024-06-29 |
- |
1,142,265.20 |
1,202,259.48 |
59,994.28 |
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