景顺长城沪港深红利成长低波指数C(007760)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 |
42,782,720.38 |
130,801,112.96 |
132,432,510.76 |
44,414,118.18 |
| 2024-09-29 |
21,561,489.97 |
42,782,720.38 |
42,920,001.55 |
21,698,771.14 |
| 2024-06-29 |
9,061,681.93 |
21,561,489.97 |
17,830,976.35 |
5,331,168.31 |
| 2024-03-30 |
8,830,024.59 |
9,061,681.93 |
2,902,024.05 |
2,670,366.71 |
| 2023-12-30 |
22,700,421.88 |
8,830,024.59 |
1,269,450.34 |
15,139,847.63 |
| 2023-09-29 |
8,679,049.68 |
22,700,421.88 |
15,529,843.73 |
1,508,471.53 |
| 2023-06-29 |
6,327,180.87 |
8,679,049.68 |
4,384,064.78 |
2,032,195.97 |
| 2023-03-30 |
6,417,092.81 |
6,327,180.87 |
1,271,792.99 |
1,361,704.93 |
| 2022-12-30 |
6,050,608.31 |
6,417,092.81 |
1,284,166.56 |
917,682.06 |
| 2022-09-29 |
5,899,736.15 |
6,050,608.31 |
695,084.35 |
544,212.19 |
| 2022-06-29 |
5,858,540.69 |
5,899,736.15 |
1,254,673.19 |
1,213,477.73 |
| 2022-03-30 |
4,675,844.39 |
5,858,540.69 |
3,001,071.22 |
1,818,374.92 |
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