景顺长城ESG量化股票A(014634)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 |
68,134,066.93 |
64,739,077.30 |
670,643.85 |
4,065,633.48 |
| 2024-09-29 |
69,972,289.53 |
68,134,066.93 |
65,012.67 |
1,903,235.27 |
| 2024-06-29 |
73,120,784.51 |
69,972,289.53 |
62,046.39 |
3,210,541.37 |
| 2024-03-30 |
92,614,801.78 |
73,120,784.51 |
58,325.76 |
19,552,343.03 |
| 2023-12-30 |
99,231,926.96 |
92,614,801.78 |
75,708.54 |
6,692,833.72 |
| 2023-09-29 |
106,626,280.75 |
99,231,926.96 |
55,034.58 |
7,449,388.37 |
| 2023-06-29 |
115,203,911.74 |
106,626,280.75 |
386,996.14 |
8,964,627.13 |
| 2023-03-30 |
125,958,456.35 |
115,203,911.74 |
1,178,745.85 |
11,933,290.46 |
| 2022-12-30 |
137,327,097.09 |
125,958,456.35 |
113,870.73 |
11,482,511.47 |
| 2022-09-29 |
144,569,111.60 |
137,327,097.09 |
42,170.51 |
7,284,185.02 |
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