景顺长城电子信息产业股票C(010004)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 |
992,180,326.84 |
1,231,422,636.17 |
654,587,252.20 |
415,344,942.87 |
2024-12-30 |
1,632,719,957.27 |
992,180,326.84 |
695,034,574.16 |
1,335,574,204.59 |
2024-09-29 |
2,331,348,644.75 |
1,632,719,957.27 |
48,630,861.88 |
747,259,549.36 |
2024-06-29 |
2,331,268,918.30 |
2,331,348,644.75 |
333,461,073.02 |
333,381,346.57 |
2024-03-30 |
2,853,513,123.68 |
2,331,268,918.30 |
423,269,951.56 |
945,514,156.94 |
2023-12-30 |
2,741,676,319.67 |
2,853,513,123.68 |
600,953,585.29 |
489,116,781.28 |
2023-09-29 |
3,040,626,734.51 |
2,741,676,319.67 |
538,520,104.92 |
837,470,519.76 |
2023-06-29 |
1,486,498,672.78 |
3,040,626,734.51 |
2,252,447,768.47 |
698,319,706.74 |
2023-03-30 |
626,701,322.56 |
1,486,498,672.78 |
988,951,288.28 |
129,153,938.06 |
2022-12-30 |
749,082,076.48 |
626,701,322.56 |
81,562,121.45 |
203,942,875.37 |
2022-09-29 |
881,286,504.85 |
749,082,076.48 |
156,746,091.27 |
288,950,519.64 |
2022-06-29 |
719,279,021.99 |
881,286,504.85 |
445,891,007.83 |
283,883,524.97 |
2022-03-30 |
722,927,315.49 |
719,279,021.99 |
126,865,403.57 |
130,513,697.07 |