景顺长城成长趋势股票C(015409)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 |
80,480,118.11 |
86,079,880.61 |
20,241,095.28 |
14,641,332.78 |
2024-12-30 |
93,623,803.73 |
80,480,118.11 |
2,713,558.52 |
15,857,244.14 |
2024-09-29 |
157,778,014.09 |
93,623,803.73 |
1,339,524.78 |
65,493,735.14 |
2024-06-29 |
177,481,404.45 |
157,778,014.09 |
6,487,660.87 |
26,191,051.23 |
2024-03-30 |
164,109,655.12 |
177,481,404.45 |
84,285,477.06 |
70,913,727.73 |
2023-12-30 |
167,474,803.07 |
164,109,655.12 |
107,398,514.75 |
110,763,662.70 |
2023-09-29 |
167,474,803.07 |
167,474,803.07 |
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