景顺长城量化小盘股票(005457)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） |
| 2023-12-30 |
1,087,796,940.57 |
1,086,722,403.05 |
46,977,206.70 |
48,051,744.22 |
| 2023-09-29 |
1,117,700,273.04 |
1,087,796,940.57 |
10,120,378.62 |
40,023,711.09 |
| 2023-06-29 |
535,641,937.31 |
1,117,700,273.04 |
653,092,671.80 |
71,034,336.07 |
| 2023-03-30 |
335,576,804.15 |
535,641,937.31 |
227,235,475.22 |
27,170,342.06 |
| 2022-12-30 |
442,096,268.96 |
335,576,804.15 |
17,596,937.44 |
124,116,402.25 |
| 2022-09-29 |
491,440,303.46 |
442,096,268.96 |
93,632,938.49 |
142,976,972.99 |
| 2022-06-29 |
590,564,261.46 |
491,440,303.46 |
100,076,417.59 |
199,200,375.59 |
| 2022-03-30 |
381,481,082.93 |
590,564,261.46 |
302,996,595.23 |
93,913,416.70 |
| 2021-12-30 |
356,140,592.00 |
381,481,082.93 |
123,003,539.65 |
97,663,048.72 |
| 2021-09-29 |
113,582,119.02 |
356,140,592.00 |
302,538,056.44 |
59,979,583.46 |
| 2021-06-29 |
100,737,669.43 |
113,582,119.02 |
31,105,858.33 |
18,261,408.74 |
| 2021-03-30 |
100,162,131.71 |
100,737,669.43 |
37,290,604.92 |
36,715,067.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
