景顺中证红利成长低波动C(007760)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 |
22,700,421.88 |
8,830,024.59 |
1,269,450.34 |
15,139,847.63 |
2023-09-29 |
8,679,049.68 |
22,700,421.88 |
15,529,843.73 |
1,508,471.53 |
2023-06-29 |
6,327,180.87 |
8,679,049.68 |
4,384,064.78 |
2,032,195.97 |
2023-03-30 |
6,417,092.81 |
6,327,180.87 |
1,271,792.99 |
1,361,704.93 |
2022-12-30 |
6,050,608.31 |
6,417,092.81 |
1,284,166.56 |
917,682.06 |
2022-09-29 |
5,899,736.15 |
6,050,608.31 |
695,084.35 |
544,212.19 |
2022-06-29 |
5,858,540.69 |
5,899,736.15 |
1,254,673.19 |
1,213,477.73 |
2022-03-30 |
4,675,844.39 |
5,858,540.69 |
3,001,071.22 |
1,818,374.92 |
2021-12-30 |
6,359,652.70 |
4,675,844.39 |
441,270.73 |
2,125,079.04 |
2021-09-29 |
6,172,434.43 |
6,359,652.70 |
2,373,588.78 |
2,186,370.51 |
2021-06-29 |
8,321,109.65 |
6,172,434.43 |
174,316.15 |
2,322,991.37 |
2021-03-30 |
10,639,997.50 |
8,321,109.65 |
653,334.30 |
2,972,222.15 |
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