景顺长城港股通全球竞争力A(012227)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 |
527,606,893.14 |
493,151,822.30 |
3,408,376.57 |
37,863,447.41 |
| 2024-09-29 |
537,737,838.59 |
527,606,893.14 |
2,436,080.92 |
12,567,026.37 |
| 2024-06-29 |
561,181,261.51 |
537,737,838.59 |
12,584,824.45 |
36,028,247.37 |
| 2024-03-30 |
891,165,820.36 |
561,181,261.51 |
16,128,293.93 |
346,112,852.78 |
| 2023-12-30 |
990,939,569.93 |
891,165,820.36 |
3,969,229.12 |
103,742,978.69 |
| 2023-09-29 |
1,131,062,836.79 |
990,939,569.93 |
4,179,042.77 |
144,302,309.63 |
| 2023-06-29 |
1,101,365,178.43 |
1,131,062,836.79 |
204,938,218.68 |
175,240,560.32 |
| 2023-03-30 |
1,290,143,011.59 |
1,101,365,178.43 |
124,959,763.97 |
313,737,597.13 |
| 2022-12-30 |
1,037,160,661.82 |
1,290,143,011.59 |
294,812,525.05 |
41,830,175.28 |
| 2022-09-29 |
1,046,326,360.51 |
1,037,160,661.82 |
121,111,074.80 |
130,276,773.49 |
| 2022-06-29 |
884,312,824.18 |
1,046,326,360.51 |
177,428,308.30 |
15,414,771.97 |
| 2022-03-30 |
899,716,322.32 |
884,312,824.18 |
27,181,335.86 |
42,584,834.00 |
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