景顺长城沪港深精选股票A(000979)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) |
| 2024-12-30 |
2,617,731,106.03 |
1,950,967,552.34 |
161,216,824.02 |
827,980,377.71 |
| 2024-09-29 |
2,932,448,595.51 |
2,617,731,106.03 |
121,776,986.60 |
436,494,476.08 |
| 2024-06-29 |
2,916,955,779.91 |
2,932,448,595.51 |
544,458,485.42 |
528,965,669.82 |
| 2024-03-30 |
2,114,243,955.42 |
2,916,955,779.91 |
1,152,325,550.27 |
349,613,725.78 |
| 2023-12-30 |
2,547,961,813.57 |
2,114,243,955.42 |
142,128,240.89 |
575,846,099.04 |
| 2023-09-29 |
2,361,597,552.56 |
2,547,961,813.57 |
387,973,246.20 |
201,608,985.19 |
| 2023-06-29 |
1,879,011,900.19 |
2,361,597,552.56 |
618,333,389.19 |
135,747,736.82 |
| 2023-03-30 |
1,520,779,390.76 |
1,879,011,900.19 |
583,412,548.12 |
225,180,038.69 |
| 2022-12-30 |
1,278,418,209.78 |
1,520,779,390.76 |
369,024,591.67 |
126,663,410.69 |
| 2022-09-29 |
961,254,994.15 |
1,278,418,209.78 |
372,944,656.94 |
55,781,441.31 |
| 2022-06-29 |
1,074,936,908.01 |
961,254,994.15 |
56,496,535.87 |
170,178,449.73 |
| 2022-03-30 |
1,155,172,358.73 |
1,074,936,908.01 |
280,685,257.88 |
360,920,708.60 |
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