景顺长城优质成长股票C(021500)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 |
99,613,258.13 |
65,446,065.11 |
51,791,921.58 |
85,959,114.60 |
| 2025-06-29 |
329,674,213.49 |
99,613,258.13 |
36,496,622.02 |
266,557,577.38 |
| 2025-03-30 |
191,712,617.38 |
329,674,213.49 |
446,255,526.60 |
308,293,930.49 |
| 2024-12-30 |
42,563,181.40 |
191,712,617.38 |
179,531,259.03 |
30,381,823.05 |
| 2024-09-29 |
70,252,768.57 |
42,563,181.40 |
32,980,963.00 |
60,670,550.17 |
| 2024-06-29 |
- |
70,252,768.57 |
70,379,149.64 |
126,381.07 |
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