景顺长城恒生消费ETF联接(QDII)C(019103)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 |
210,263,817.08 |
364,185,892.43 |
419,110,626.93 |
265,188,551.58 |
| 2025-06-29 |
224,211,678.55 |
210,263,817.08 |
279,899,222.81 |
293,847,084.28 |
| 2025-03-30 |
14,075,555.79 |
224,211,678.55 |
272,389,819.01 |
62,253,696.25 |
| 2024-12-30 |
8,171,029.79 |
14,075,555.79 |
17,040,064.14 |
11,135,538.14 |
| 2024-09-29 |
5,710,816.34 |
8,171,029.79 |
5,926,859.42 |
3,466,645.97 |
| 2024-06-29 |
2,968,580.77 |
5,710,816.34 |
6,670,784.54 |
3,928,548.97 |
| 2024-03-30 |
1,214,041.16 |
2,968,580.77 |
5,269,941.83 |
3,515,402.22 |
| 2023-12-30 |
395,248.85 |
1,214,041.16 |
1,465,874.84 |
647,082.53 |
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