景顺长城低碳科技主题混合(002244)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) |
| 2025-03-30 |
58,390,607.63 |
57,754,050.35 |
1,134,589.63 |
1,771,146.91 |
| 2024-12-30 |
59,221,065.94 |
58,390,607.63 |
2,524,010.30 |
3,354,468.61 |
| 2024-09-29 |
59,637,920.53 |
59,221,065.94 |
830,340.82 |
1,247,195.41 |
| 2024-06-29 |
60,416,691.14 |
59,637,920.53 |
453,242.04 |
1,232,012.65 |
| 2024-03-30 |
31,960,163.08 |
60,416,691.14 |
30,180,530.53 |
1,724,002.47 |
| 2023-12-30 |
32,438,910.29 |
31,960,163.08 |
812,980.83 |
1,291,728.04 |
| 2023-09-29 |
32,827,932.76 |
32,438,910.29 |
637,044.41 |
1,026,066.88 |
| 2023-06-29 |
33,655,596.26 |
32,827,932.76 |
810,312.40 |
1,637,975.90 |
| 2023-03-30 |
34,434,087.69 |
33,655,596.26 |
935,508.82 |
1,714,000.25 |
| 2022-12-30 |
35,172,194.60 |
34,434,087.69 |
984,627.52 |
1,722,734.43 |
| 2022-09-29 |
36,666,156.21 |
35,172,194.60 |
1,488,884.15 |
2,982,845.76 |
| 2022-06-29 |
37,646,202.84 |
36,666,156.21 |
1,943,519.32 |
2,923,565.95 |
| 2022-03-30 |
37,943,039.94 |
37,646,202.84 |
7,404,172.40 |
7,701,009.50 |
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