景顺长城沪港深精选股票C(021313)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) |
| 2025-12-30 |
73,394,596.00 |
89,031,977.30 |
76,633,960.00 |
60,996,578.70 |
| 2025-09-29 |
15,206,640.72 |
73,394,596.00 |
86,752,765.96 |
28,564,810.68 |
| 2025-06-29 |
18,175,077.31 |
15,206,640.72 |
8,844,441.85 |
11,812,878.44 |
| 2025-03-30 |
17,758,734.46 |
18,175,077.31 |
7,612,879.94 |
7,196,537.09 |
| 2024-12-30 |
24,713,925.78 |
17,758,734.46 |
11,299,622.48 |
18,254,813.80 |
| 2024-09-29 |
25,794,091.57 |
24,713,925.78 |
12,513,010.75 |
13,593,176.54 |
| 2024-06-29 |
- |
25,794,091.57 |
32,163,645.31 |
6,369,553.74 |
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