景顺长城优质成长股票A(000411)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 |
279,124,643.80 |
309,266,157.05 |
187,301,769.35 |
157,160,256.10 |
| 2025-06-29 |
330,647,768.68 |
279,124,643.80 |
28,141,139.92 |
79,664,264.80 |
| 2025-03-30 |
235,417,959.27 |
330,647,768.68 |
254,358,764.13 |
159,128,954.72 |
| 2024-12-30 |
149,404,468.10 |
235,417,959.27 |
163,417,251.51 |
77,403,760.34 |
| 2024-09-29 |
198,574,587.32 |
149,404,468.10 |
25,825,203.75 |
74,995,322.97 |
| 2024-06-29 |
161,427,641.16 |
198,574,587.32 |
62,276,514.67 |
25,129,568.51 |
| 2024-03-30 |
178,921,541.35 |
161,427,641.16 |
61,734,310.62 |
79,228,210.81 |
| 2023-12-30 |
22,492,967.68 |
178,921,541.35 |
231,178,992.94 |
74,750,419.27 |
| 2023-09-29 |
22,869,145.56 |
22,492,967.68 |
387,527.19 |
763,705.07 |
| 2023-06-29 |
23,289,421.24 |
22,869,145.56 |
620,414.81 |
1,040,690.49 |
| 2023-03-30 |
33,967,062.50 |
23,289,421.24 |
1,123,110.46 |
11,800,751.72 |
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