景顺长城科技创新混合C(015683)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 |
89,867,967.33 |
213,883,262.33 |
290,797,291.00 |
166,781,996.00 |
| 2024-09-29 |
97,066,227.22 |
89,867,967.33 |
14,935,399.75 |
22,133,659.64 |
| 2024-06-29 |
82,687,006.48 |
97,066,227.22 |
23,353,490.88 |
8,974,270.14 |
| 2024-03-30 |
78,098,060.86 |
82,687,006.48 |
11,204,384.00 |
6,615,438.38 |
| 2023-12-30 |
82,907,380.90 |
78,098,060.86 |
3,209,566.49 |
8,018,886.53 |
| 2023-09-29 |
56,560,436.03 |
82,907,380.90 |
34,972,609.23 |
8,625,664.36 |
| 2023-06-29 |
64,015,186.16 |
56,560,436.03 |
3,412,485.85 |
10,867,235.98 |
| 2023-03-30 |
422,952,017.76 |
64,015,186.16 |
8,252,208.38 |
367,189,039.98 |
| 2022-12-30 |
26,816,792.05 |
422,952,017.76 |
417,204,154.35 |
21,068,928.64 |
| 2022-09-29 |
21,679,566.54 |
26,816,792.05 |
27,055,610.67 |
21,918,385.16 |
| 2022-06-29 |
- |
21,679,566.54 |
33,067,865.71 |
11,388,299.17 |
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