景顺长城创业板综指增强A(008072)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 |
160,670,838.03 |
161,934,870.36 |
33,846,796.62 |
32,582,764.29 |
| 2024-12-30 |
175,029,668.75 |
160,670,838.03 |
50,774,031.31 |
65,132,862.03 |
| 2024-09-29 |
169,694,112.45 |
175,029,668.75 |
14,114,765.11 |
8,779,208.81 |
| 2024-06-29 |
172,051,576.98 |
169,694,112.45 |
17,297,731.23 |
19,655,195.76 |
| 2024-03-30 |
168,168,538.58 |
172,051,576.98 |
27,950,076.17 |
24,067,037.77 |
| 2023-12-30 |
155,219,646.75 |
168,168,538.58 |
25,019,013.39 |
12,070,121.56 |
| 2023-09-29 |
149,668,713.73 |
155,219,646.75 |
19,658,371.69 |
14,107,438.67 |
| 2023-06-29 |
137,656,194.01 |
149,668,713.73 |
24,490,736.54 |
12,478,216.82 |
| 2023-03-30 |
142,570,647.19 |
137,656,194.01 |
15,763,858.75 |
20,678,311.93 |
| 2022-12-30 |
139,233,807.19 |
142,570,647.19 |
13,985,938.30 |
10,649,098.30 |
| 2022-09-29 |
133,633,618.88 |
139,233,807.19 |
27,604,730.83 |
22,004,542.52 |
| 2022-06-29 |
149,788,897.39 |
133,633,618.88 |
37,188,492.04 |
53,343,770.55 |
| 2022-03-30 |
137,638,840.95 |
149,788,897.39 |
54,431,647.35 |
42,281,590.91 |
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