景顺长城成长趋势股票A(015408)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 |
277,535,890.15 |
213,253,969.21 |
3,119,236.57 |
67,401,157.51 |
| 2024-12-30 |
367,489,364.66 |
277,535,890.15 |
2,175,135.57 |
92,128,610.08 |
| 2024-09-29 |
379,443,818.28 |
367,489,364.66 |
2,310,655.36 |
14,265,108.98 |
| 2024-06-29 |
321,318,657.22 |
379,443,818.28 |
88,253,514.48 |
30,128,353.42 |
| 2024-03-30 |
274,259,045.49 |
321,318,657.22 |
65,542,253.61 |
18,482,641.88 |
| 2023-12-30 |
333,959,100.01 |
274,259,045.49 |
10,253,059.44 |
69,953,113.96 |
| 2023-09-29 |
333,959,100.01 |
333,959,100.01 |
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