景顺长城MSCI中国A股国际通指数增强A(006063)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） |
| 2023-12-30 |
36,362,070.90 |
36,451,540.36 |
3,146,902.63 |
3,057,433.17 |
| 2023-09-29 |
36,711,254.71 |
36,362,070.90 |
3,390,751.63 |
3,739,935.44 |
| 2023-06-29 |
37,287,079.91 |
36,711,254.71 |
351,343.49 |
927,168.69 |
| 2023-03-30 |
41,591,169.91 |
37,287,079.91 |
466,187.81 |
4,770,277.81 |
| 2022-12-30 |
39,217,974.38 |
41,591,169.91 |
4,160,861.17 |
1,787,665.64 |
| 2022-09-29 |
77,362,741.08 |
39,217,974.38 |
687,438.65 |
38,832,205.35 |
| 2022-06-29 |
102,407,850.65 |
77,362,741.08 |
973,169.98 |
26,018,279.55 |
| 2022-03-30 |
151,799,104.92 |
102,407,850.65 |
5,596,322.53 |
54,987,576.80 |
| 2021-12-30 |
170,231,618.42 |
151,799,104.92 |
1,794,927.16 |
20,227,440.66 |
| 2021-09-29 |
51,979,272.44 |
170,231,618.42 |
123,061,424.29 |
4,809,078.31 |
| 2021-06-29 |
46,635,412.71 |
51,979,272.44 |
9,738,308.51 |
4,394,448.78 |
| 2021-03-30 |
40,801,279.31 |
46,635,412.71 |
26,904,149.50 |
21,070,016.10 |
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