景顺长城创业板综指增强C(019239)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 |
31,871,325.51 |
80,923,029.67 |
91,836,115.43 |
42,784,411.27 |
| 2024-12-30 |
19,727,579.65 |
31,871,325.51 |
50,057,643.45 |
37,913,897.59 |
| 2024-09-29 |
13,529,613.32 |
19,727,579.65 |
49,791,670.19 |
43,593,703.86 |
| 2024-06-29 |
12,851,079.86 |
13,529,613.32 |
13,238,351.93 |
12,559,818.47 |
| 2024-03-30 |
26,953,851.91 |
12,851,079.86 |
20,253,800.37 |
34,356,572.42 |
| 2023-12-30 |
914,268.29 |
26,953,851.91 |
40,156,041.39 |
14,116,457.77 |
| 2023-09-29 |
- |
914,268.29 |
1,055,965.12 |
141,696.83 |
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