景顺长城中证500行业中性低波动指数C(019359)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) |
| 2025-03-30 |
9,320,530.80 |
8,611,200.57 |
2,715,961.05 |
3,425,291.28 |
| 2024-12-30 |
10,530,416.45 |
9,320,530.80 |
6,602,916.10 |
7,812,801.75 |
| 2024-09-29 |
20,968,216.00 |
10,530,416.45 |
5,894,022.53 |
16,331,822.08 |
| 2024-06-29 |
24,242,207.58 |
20,968,216.00 |
4,416,095.04 |
7,690,086.62 |
| 2024-03-30 |
3,245,089.91 |
24,242,207.58 |
122,987,646.34 |
101,990,528.67 |
| 2023-12-30 |
736,610.54 |
3,245,089.91 |
5,025,862.95 |
2,517,383.58 |
| 2023-09-29 |
- |
736,610.54 |
758,694.75 |
22,084.21 |
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