景顺长城ESG量化股票C(014635)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 |
26,967,772.84 |
25,387,732.09 |
215,071.18 |
1,795,111.93 |
| 2024-09-29 |
27,294,756.56 |
26,967,772.84 |
20,407.93 |
347,391.65 |
| 2024-06-29 |
33,180,912.37 |
27,294,756.56 |
21,081.60 |
5,907,237.41 |
| 2024-03-30 |
33,242,182.16 |
33,180,912.37 |
228,081.23 |
289,351.02 |
| 2023-12-30 |
35,435,118.60 |
33,242,182.16 |
137,571.05 |
2,330,507.49 |
| 2023-09-29 |
35,505,409.56 |
35,435,118.60 |
314,762.63 |
385,053.59 |
| 2023-06-29 |
38,418,211.29 |
35,505,409.56 |
9,985.73 |
2,922,787.46 |
| 2023-03-30 |
38,735,944.37 |
38,418,211.29 |
23,421.01 |
341,154.09 |
| 2022-12-30 |
40,682,519.50 |
38,735,944.37 |
37,020.48 |
1,983,595.61 |
| 2022-09-29 |
71,242,029.80 |
40,682,519.50 |
84,328.66 |
30,643,838.96 |
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