景顺长城沪港深红利成长低波指数A(007751)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 |
221,214,553.86 |
409,008,336.61 |
237,659,126.95 |
49,865,344.20 |
| 2024-12-30 |
176,184,673.69 |
221,214,553.86 |
89,315,564.69 |
44,285,684.52 |
| 2024-09-29 |
137,736,746.47 |
176,184,673.69 |
50,372,105.80 |
11,924,178.58 |
| 2024-06-29 |
83,401,342.28 |
137,736,746.47 |
61,814,519.86 |
7,479,115.67 |
| 2024-03-30 |
80,137,286.39 |
83,401,342.28 |
9,018,765.27 |
5,754,709.38 |
| 2023-12-30 |
75,399,649.00 |
80,137,286.39 |
7,495,010.06 |
2,757,372.67 |
| 2023-09-29 |
69,954,806.97 |
75,399,649.00 |
8,065,293.47 |
2,620,451.44 |
| 2023-06-29 |
65,959,929.20 |
69,954,806.97 |
6,349,600.80 |
2,354,723.03 |
| 2023-03-30 |
65,233,481.62 |
65,959,929.20 |
2,463,550.85 |
1,737,103.27 |
| 2022-12-30 |
65,907,354.09 |
65,233,481.62 |
1,510,778.11 |
2,184,650.58 |
| 2022-09-29 |
73,268,830.95 |
65,907,354.09 |
2,856,578.97 |
10,218,055.83 |
| 2022-06-29 |
69,971,364.20 |
73,268,830.95 |
7,813,806.83 |
4,516,340.08 |
| 2022-03-30 |
58,882,817.90 |
69,971,364.20 |
12,942,163.19 |
1,853,616.89 |
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