景顺长城科创50指数增强A(019767)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) |
| 2026-06-29 |
98,696,644.70 |
99,024,651.95 |
81,979,075.04 |
81,651,067.79 |
| 2026-03-30 |
85,138,739.99 |
98,696,644.70 |
53,980,564.93 |
40,422,660.22 |
| 2025-12-30 |
76,231,512.32 |
85,138,739.99 |
45,699,342.54 |
36,792,114.87 |
| 2025-09-29 |
55,201,492.73 |
76,231,512.32 |
87,183,775.31 |
66,153,755.72 |
| 2025-06-29 |
57,244,174.29 |
55,201,492.73 |
18,469,467.20 |
20,512,148.76 |
| 2025-03-30 |
60,954,909.11 |
57,244,174.29 |
23,938,318.91 |
27,649,053.73 |
| 2024-12-30 |
159,990,313.71 |
60,954,909.11 |
42,929,359.07 |
141,964,763.67 |
| 2024-09-29 |
236,410,483.96 |
159,990,313.71 |
5,235,190.03 |
81,655,360.28 |
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