景顺长城成长之星股票C(021503)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 |
116,573,204.28 |
102,671,380.40 |
64,372,581.19 |
78,274,405.07 |
| 2025-09-29 |
98,759,761.88 |
116,573,204.28 |
100,788,817.44 |
82,975,375.04 |
| 2025-06-29 |
121,737,386.99 |
98,759,761.88 |
29,332,480.50 |
52,310,105.61 |
| 2025-03-30 |
110,775,099.06 |
121,737,386.99 |
42,061,602.21 |
31,099,314.28 |
| 2024-12-30 |
75,884,376.52 |
110,775,099.06 |
118,014,317.82 |
83,123,595.28 |
| 2024-09-29 |
25,065,327.40 |
75,884,376.52 |
65,201,861.26 |
14,382,812.14 |
| 2024-06-29 |
- |
25,065,327.40 |
25,159,519.16 |
94,191.76 |
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