景顺长城沪港深红利成长低波指数E(021735)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) |
| 2026-03-30 |
228,990,628.08 |
225,692,310.16 |
304,409,127.79 |
307,707,445.71 |
| 2025-12-30 |
140,453,462.13 |
228,990,628.08 |
210,917,865.21 |
122,380,699.26 |
| 2025-09-29 |
174,075,323.62 |
140,453,462.13 |
295,231,004.36 |
328,852,865.85 |
| 2025-06-29 |
24,955,320.14 |
174,075,323.62 |
251,040,214.77 |
101,920,211.29 |
| 2025-03-30 |
8,564,576.30 |
24,955,320.14 |
37,450,803.92 |
21,060,060.08 |
| 2024-12-30 |
1,551,115.78 |
8,564,576.30 |
11,366,292.15 |
4,352,831.63 |
| 2024-09-29 |
1,588.66 |
1,551,115.78 |
2,039,868.10 |
490,340.98 |
| 2024-06-29 |
- |
1,588.66 |
1,588.66 |
- |
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