景顺长城量化精选股票A(000978)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 |
312,222,507.33 |
344,041,884.50 |
124,768,255.87 |
92,948,878.70 |
| 2025-06-29 |
409,012,943.32 |
312,222,507.33 |
7,390,762.10 |
104,181,198.09 |
| 2025-03-30 |
437,304,045.54 |
409,012,943.32 |
5,084,750.16 |
33,375,852.38 |
| 2024-12-30 |
450,644,989.44 |
437,304,045.54 |
6,510,758.94 |
19,851,702.84 |
| 2024-09-29 |
388,246,994.26 |
450,644,989.44 |
74,544,749.45 |
12,146,754.27 |
| 2024-06-29 |
421,211,354.79 |
388,246,994.26 |
14,153,662.54 |
47,118,023.07 |
| 2024-03-30 |
415,192,185.69 |
421,211,354.79 |
21,464,060.49 |
15,444,891.39 |
| 2023-12-30 |
398,557,306.85 |
415,192,185.69 |
28,789,766.98 |
12,154,888.14 |
| 2023-09-29 |
389,957,505.23 |
398,557,306.85 |
21,607,273.72 |
13,007,472.10 |
| 2023-06-29 |
436,978,203.94 |
389,957,505.23 |
8,457,014.57 |
55,477,713.28 |
| 2023-03-30 |
456,489,143.72 |
436,978,203.94 |
15,113,572.97 |
34,624,512.75 |
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