景顺长城专精特新量化优选股票C(014063)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 |
350,402,158.14 |
304,734,576.79 |
87,926,956.93 |
133,594,538.28 |
| 2025-06-29 |
362,633,115.96 |
350,402,158.14 |
7,890,126.40 |
20,121,084.22 |
| 2025-03-30 |
384,568,959.46 |
362,633,115.96 |
8,874,152.91 |
30,809,996.41 |
| 2024-12-30 |
407,639,982.63 |
384,568,959.46 |
17,127,822.56 |
40,198,845.73 |
| 2024-09-29 |
422,420,009.34 |
407,639,982.63 |
7,481,060.52 |
22,261,087.23 |
| 2024-06-29 |
439,508,047.05 |
422,420,009.34 |
5,210,617.93 |
22,298,655.64 |
| 2024-03-30 |
452,937,892.81 |
439,508,047.05 |
11,793,714.33 |
25,223,560.09 |
| 2023-12-30 |
476,855,966.56 |
452,937,892.81 |
5,725,718.78 |
29,643,792.53 |
| 2023-09-29 |
547,806,442.56 |
476,855,966.56 |
11,430,079.22 |
82,380,555.22 |
| 2023-06-29 |
708,752,102.86 |
547,806,442.56 |
44,306,113.64 |
205,251,773.94 |
| 2023-03-30 |
540,393,262.97 |
708,752,102.86 |
285,504,742.63 |
117,145,902.74 |
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