景顺长城环保优势股票(001975)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 |
1,057,102,470.77 |
875,508,301.99 |
55,412,596.11 |
237,006,764.89 |
| 2024-09-29 |
1,136,544,812.66 |
1,057,102,470.77 |
16,895,010.91 |
96,337,352.80 |
| 2024-06-29 |
1,335,721,572.22 |
1,136,544,812.66 |
54,851,075.33 |
254,027,834.89 |
| 2024-03-30 |
1,601,937,841.65 |
1,335,721,572.22 |
97,872,025.75 |
364,088,295.18 |
| 2023-12-30 |
1,494,079,298.83 |
1,601,937,841.65 |
168,898,446.58 |
61,039,903.76 |
| 2023-09-29 |
1,487,347,049.37 |
1,494,079,298.83 |
85,423,045.83 |
78,690,796.37 |
| 2023-06-29 |
1,542,349,869.89 |
1,487,347,049.37 |
88,334,361.97 |
143,337,182.49 |
| 2023-03-30 |
1,467,805,907.96 |
1,542,349,869.89 |
244,220,446.70 |
169,676,484.77 |
| 2022-12-30 |
1,541,923,771.13 |
1,467,805,907.96 |
138,214,841.12 |
212,332,704.29 |
| 2022-09-29 |
1,545,499,677.97 |
1,541,923,771.13 |
268,999,675.04 |
272,575,581.88 |
| 2022-06-29 |
1,892,454,986.29 |
1,545,499,677.97 |
165,593,358.02 |
512,548,666.34 |
| 2022-03-30 |
2,235,649,123.58 |
1,892,454,986.29 |
225,787,518.89 |
568,981,656.18 |
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