景顺长城量化新动力股票A(001974)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 |
457,486,512.30 |
622,529,367.66 |
415,894,442.07 |
250,851,586.71 |
| 2024-09-29 |
379,461,902.29 |
457,486,512.30 |
96,533,412.73 |
18,508,802.72 |
| 2024-06-29 |
392,794,221.91 |
379,461,902.29 |
3,433,870.82 |
16,766,190.44 |
| 2024-03-30 |
409,612,919.42 |
392,794,221.91 |
5,513,019.99 |
22,331,717.50 |
| 2023-12-30 |
425,857,980.46 |
409,612,919.42 |
11,319,864.29 |
27,564,925.33 |
| 2023-09-29 |
453,401,673.25 |
425,857,980.46 |
7,965,462.26 |
35,509,155.05 |
| 2023-06-29 |
474,402,814.69 |
453,401,673.25 |
6,225,135.92 |
27,226,277.36 |
| 2023-03-30 |
518,513,438.99 |
474,402,814.69 |
16,920,777.11 |
61,031,401.41 |
| 2022-12-30 |
543,270,009.51 |
518,513,438.99 |
13,982,442.09 |
38,739,012.61 |
| 2022-09-29 |
590,315,529.70 |
543,270,009.51 |
26,659,752.56 |
73,705,272.75 |
| 2022-06-29 |
550,406,665.81 |
590,315,529.70 |
101,946,126.41 |
62,037,262.52 |
| 2022-03-30 |
591,779,325.36 |
550,406,665.81 |
51,900,553.21 |
93,273,212.76 |
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