景顺长城量化港股通股票A(006106)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 |
65,626,951.32 |
64,907,053.33 |
1,475,887.56 |
2,195,785.55 |
| 2024-09-29 |
65,749,104.75 |
65,626,951.32 |
469,136.46 |
591,289.89 |
| 2024-06-29 |
40,003,262.29 |
65,749,104.75 |
31,686,018.85 |
5,940,176.39 |
| 2024-03-30 |
40,335,311.94 |
40,003,262.29 |
9,316,706.15 |
9,648,755.80 |
| 2023-12-30 |
41,264,672.82 |
40,335,311.94 |
400,262.08 |
1,329,622.96 |
| 2023-09-29 |
41,683,522.19 |
41,264,672.82 |
372,437.97 |
791,287.34 |
| 2023-06-29 |
42,259,506.75 |
41,683,522.19 |
17,111,822.05 |
17,687,806.61 |
| 2023-03-30 |
63,035,182.43 |
42,259,506.75 |
2,537,778.00 |
23,313,453.68 |
| 2022-12-30 |
66,141,883.82 |
63,035,182.43 |
23,640,912.01 |
26,747,613.40 |
| 2022-09-29 |
40,484,793.78 |
66,141,883.82 |
46,022,089.38 |
20,364,999.34 |
| 2022-06-29 |
40,338,619.08 |
40,484,793.78 |
21,716,911.97 |
21,570,737.27 |
| 2022-03-30 |
49,139,745.87 |
40,338,619.08 |
16,589,628.51 |
25,390,755.30 |
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