景顺长城中小创精选股票C(018817)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 |
14,799,506.00 |
938,534.27 |
564,468.21 |
14,425,439.94 |
| 2024-12-30 |
16,530,757.39 |
14,799,506.00 |
1,080,535.15 |
2,811,786.54 |
| 2024-09-29 |
18,265,210.04 |
16,530,757.39 |
4,106,381.57 |
5,840,834.22 |
| 2024-06-29 |
45,131,917.59 |
18,265,210.04 |
261,287.38 |
27,127,994.93 |
| 2024-03-30 |
63,896,232.92 |
45,131,917.59 |
3,664,575.04 |
22,428,890.37 |
| 2023-12-30 |
26,848,467.43 |
63,896,232.92 |
42,675,171.96 |
5,627,406.47 |
| 2023-09-29 |
- |
26,848,467.43 |
26,857,537.98 |
9,070.55 |
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