景顺长城沪深300指数增强C(015679)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 |
242,738,921.73 |
65,026,970.58 |
28,854,525.60 |
206,566,476.75 |
| 2024-12-30 |
152,985,742.49 |
242,738,921.73 |
252,755,593.71 |
163,002,414.47 |
| 2024-09-29 |
18,521,835.80 |
152,985,742.49 |
137,402,744.16 |
2,938,837.47 |
| 2024-06-29 |
16,381,866.78 |
18,521,835.80 |
10,881,311.04 |
8,741,342.02 |
| 2024-03-30 |
14,962,153.72 |
16,381,866.78 |
13,010,353.23 |
11,590,640.17 |
| 2023-12-30 |
14,140,605.06 |
14,962,153.72 |
10,482,449.11 |
9,660,900.45 |
| 2023-09-29 |
7,273,151.21 |
14,140,605.06 |
10,686,551.45 |
3,819,097.60 |
| 2023-06-29 |
11,361,274.75 |
7,273,151.21 |
3,184,384.83 |
7,272,508.37 |
| 2023-03-30 |
5,774,276.41 |
11,361,274.75 |
8,889,631.96 |
3,302,633.62 |
| 2022-12-30 |
2,931,102.39 |
5,774,276.41 |
5,464,355.30 |
2,621,181.28 |
| 2022-09-29 |
837,771.97 |
2,931,102.39 |
3,764,638.86 |
1,671,308.44 |
| 2022-06-29 |
- |
837,771.97 |
1,403,350.66 |
565,578.69 |
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