景顺长城专精特新量化优选股票A(014062)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 |
699,454,551.47 |
659,572,467.68 |
10,198,048.25 |
50,080,132.04 |
| 2024-12-30 |
750,900,614.82 |
699,454,551.47 |
9,688,323.09 |
61,134,386.44 |
| 2024-09-29 |
786,688,113.18 |
750,900,614.82 |
7,190,528.60 |
42,978,026.96 |
| 2024-06-29 |
838,624,515.22 |
786,688,113.18 |
3,821,768.78 |
55,758,170.82 |
| 2024-03-30 |
872,976,904.22 |
838,624,515.22 |
6,693,804.28 |
41,046,193.28 |
| 2023-12-30 |
914,977,119.09 |
872,976,904.22 |
3,751,093.84 |
45,751,308.71 |
| 2023-09-29 |
990,500,286.88 |
914,977,119.09 |
6,719,273.47 |
82,242,441.26 |
| 2023-06-29 |
1,032,446,066.94 |
990,500,286.88 |
36,744,565.97 |
78,690,346.03 |
| 2023-03-30 |
1,061,485,931.47 |
1,032,446,066.94 |
37,673,912.43 |
66,713,776.96 |
| 2022-12-30 |
1,092,951,345.36 |
1,061,485,931.47 |
12,948,763.71 |
44,414,177.60 |
| 2022-09-29 |
1,143,637,468.85 |
1,092,951,345.36 |
30,667,375.62 |
81,353,499.11 |
| 2022-06-29 |
1,212,666,010.46 |
1,143,637,468.85 |
22,246,149.70 |
91,274,691.31 |
| 2022-03-30 |
1,275,795,048.48 |
1,212,666,010.46 |
26,370,198.43 |
89,499,236.45 |
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