景顺长城电子信息产业股票C(010004)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 |
1,335,590,913.12 |
1,157,730,822.66 |
361,479,145.99 |
539,339,236.45 |
| 2025-06-29 |
1,231,422,636.17 |
1,335,590,913.12 |
525,276,485.27 |
421,108,208.32 |
| 2025-03-30 |
992,180,326.84 |
1,231,422,636.17 |
654,587,252.20 |
415,344,942.87 |
| 2024-12-30 |
1,632,719,957.27 |
992,180,326.84 |
695,034,574.16 |
1,335,574,204.59 |
| 2024-09-29 |
2,331,348,644.75 |
1,632,719,957.27 |
48,630,861.88 |
747,259,549.36 |
| 2024-06-29 |
2,331,268,918.30 |
2,331,348,644.75 |
333,461,073.02 |
333,381,346.57 |
| 2024-03-30 |
2,853,513,123.68 |
2,331,268,918.30 |
423,269,951.56 |
945,514,156.94 |
| 2023-12-30 |
2,741,676,319.67 |
2,853,513,123.68 |
600,953,585.29 |
489,116,781.28 |
| 2023-09-29 |
3,040,626,734.51 |
2,741,676,319.67 |
538,520,104.92 |
837,470,519.76 |
| 2023-06-29 |
1,486,498,672.78 |
3,040,626,734.51 |
2,252,447,768.47 |
698,319,706.74 |
| 2023-03-30 |
626,701,322.56 |
1,486,498,672.78 |
988,951,288.28 |
129,153,938.06 |
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