景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)(016667)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 |
268,719,160.58 |
185,690,368.64 |
36,992,916.16 |
120,021,708.10 |
| 2024-09-29 |
252,825,541.25 |
268,719,160.58 |
75,452,537.83 |
59,558,918.50 |
| 2024-06-29 |
395,635,882.15 |
252,825,541.25 |
49,245,354.85 |
192,055,695.75 |
| 2024-03-30 |
137,316,992.90 |
395,635,882.15 |
325,066,303.57 |
66,747,414.32 |
| 2023-12-30 |
147,026,649.43 |
137,316,992.90 |
45,572,914.11 |
55,282,570.64 |
| 2023-09-29 |
172,999,972.79 |
147,026,649.43 |
26,848,789.59 |
52,822,112.95 |
| 2023-06-29 |
351,406,242.21 |
172,999,972.79 |
58,816,769.85 |
237,223,039.27 |
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