景顺长城科创50指数增强C(019768)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) |
| 2026-03-30 |
198,850,419.70 |
178,256,708.97 |
132,752,307.74 |
153,346,018.47 |
| 2025-12-30 |
171,896,480.34 |
198,850,419.70 |
165,150,084.10 |
138,196,144.74 |
| 2025-09-29 |
97,662,914.30 |
171,896,480.34 |
242,368,358.20 |
168,134,792.16 |
| 2025-06-29 |
96,370,446.60 |
97,662,914.30 |
33,094,754.33 |
31,802,286.63 |
| 2025-03-30 |
108,854,374.85 |
96,370,446.60 |
44,237,546.78 |
56,721,475.03 |
| 2024-12-30 |
45,222,735.23 |
108,854,374.85 |
134,431,875.02 |
70,800,235.40 |
| 2024-09-29 |
128,994,430.82 |
45,222,735.23 |
1,986,585.02 |
85,758,280.61 |
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