景顺长城沪深300指数增强A(000311)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 |
2,168,862,611.34 |
1,989,478,733.70 |
108,839,487.37 |
288,223,365.01 |
| 2024-09-29 |
2,129,159,901.46 |
2,168,862,611.34 |
108,167,612.40 |
68,464,902.52 |
| 2024-06-29 |
2,139,656,605.97 |
2,129,159,901.46 |
56,641,146.30 |
67,137,850.81 |
| 2024-03-30 |
2,125,130,372.31 |
2,139,656,605.97 |
175,451,904.44 |
160,925,670.78 |
| 2023-12-30 |
2,108,327,228.02 |
2,125,130,372.31 |
114,395,526.92 |
97,592,382.63 |
| 2023-09-29 |
2,047,337,621.44 |
2,108,327,228.02 |
141,574,909.85 |
80,585,303.27 |
| 2023-06-29 |
2,165,969,855.92 |
2,047,337,621.44 |
75,824,253.25 |
194,456,487.73 |
| 2023-03-30 |
2,175,214,131.06 |
2,165,969,855.92 |
129,325,878.80 |
138,570,153.94 |
| 2022-12-30 |
2,132,510,082.14 |
2,175,214,131.06 |
271,551,877.77 |
228,847,828.85 |
| 2022-09-29 |
1,997,143,543.75 |
2,132,510,082.14 |
285,339,681.38 |
149,973,142.99 |
| 2022-06-29 |
1,952,126,737.67 |
1,997,143,543.75 |
256,546,236.58 |
211,529,430.50 |
| 2022-03-30 |
1,927,875,014.16 |
1,952,126,737.67 |
331,740,407.77 |
307,488,684.26 |
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