景顺长城恒生消费ETF联接(QDII)A(019102)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) |
| 2025-06-29 |
61,517,150.67 |
117,307,130.86 |
84,823,834.54 |
29,033,854.35 |
| 2025-03-30 |
26,783,893.76 |
61,517,150.67 |
46,320,114.60 |
11,586,857.69 |
| 2024-12-30 |
18,139,826.08 |
26,783,893.76 |
12,529,952.26 |
3,885,884.58 |
| 2024-09-29 |
16,304,114.94 |
18,139,826.08 |
3,125,645.59 |
1,289,934.45 |
| 2024-06-29 |
15,089,758.33 |
16,304,114.94 |
2,654,762.94 |
1,440,406.33 |
| 2024-03-30 |
13,208,236.75 |
15,089,758.33 |
2,747,574.02 |
866,052.44 |
| 2023-12-30 |
10,019,748.40 |
13,208,236.75 |
3,295,504.75 |
107,016.40 |
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