景顺长城国证2000指数增强A(019013)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) |
| 2025-09-29 |
6,671,502.11 |
10,102,727.80 |
22,273,028.46 |
18,841,802.77 |
| 2025-06-29 |
8,079,638.84 |
6,671,502.11 |
3,381,210.09 |
4,789,346.82 |
| 2025-03-30 |
6,797,545.49 |
8,079,638.84 |
6,604,213.09 |
5,322,119.74 |
| 2024-12-30 |
10,202,263.11 |
6,797,545.49 |
10,900,687.03 |
14,305,404.65 |
| 2024-09-29 |
9,293,903.20 |
10,202,263.11 |
1,455,579.90 |
547,219.99 |
| 2024-06-29 |
13,533,797.74 |
9,293,903.20 |
481,847.02 |
4,721,741.56 |
| 2024-03-30 |
12,766,380.79 |
13,533,797.74 |
1,704,775.36 |
937,358.41 |
| 2023-12-30 |
27,540,194.77 |
12,766,380.79 |
1,148,244.24 |
15,922,058.22 |
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