景顺长城精选蓝筹混合(260110)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 |
1,637,914,276.81 |
1,508,148,561.22 |
8,528,319.09 |
138,294,034.68 |
| 2025-06-29 |
1,667,969,347.27 |
1,637,914,276.81 |
3,813,618.37 |
33,868,688.83 |
| 2025-03-30 |
1,697,648,426.69 |
1,667,969,347.27 |
6,494,382.78 |
36,173,462.20 |
| 2024-12-30 |
1,695,838,668.21 |
1,697,648,426.69 |
41,920,032.05 |
40,110,273.57 |
| 2024-09-29 |
1,711,062,647.58 |
1,695,838,668.21 |
9,411,815.84 |
24,635,795.21 |
| 2024-06-29 |
1,720,502,144.71 |
1,711,062,647.58 |
16,131,667.96 |
25,571,165.09 |
| 2024-03-30 |
1,738,527,191.00 |
1,720,502,144.71 |
5,217,598.58 |
23,242,644.87 |
| 2023-12-30 |
1,755,650,980.83 |
1,738,527,191.00 |
6,380,431.67 |
23,504,221.50 |
| 2023-09-29 |
1,779,029,017.33 |
1,755,650,980.83 |
4,906,002.88 |
28,284,039.38 |
| 2023-06-29 |
1,798,626,703.30 |
1,779,029,017.33 |
8,384,812.06 |
27,982,498.03 |
| 2023-03-30 |
1,822,539,470.90 |
1,798,626,703.30 |
10,371,876.61 |
34,284,644.21 |
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