景顺长城成长之星股票A(000418)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 |
574,442,108.12 |
600,562,166.50 |
260,351,845.93 |
234,231,787.55 |
| 2024-09-29 |
260,711,418.83 |
574,442,108.12 |
367,265,129.95 |
53,534,440.66 |
| 2024-06-29 |
152,592,599.58 |
260,711,418.83 |
137,218,215.71 |
29,099,396.46 |
| 2024-03-30 |
142,017,495.02 |
152,592,599.58 |
34,497,086.81 |
23,921,982.25 |
| 2023-12-30 |
141,373,192.89 |
142,017,495.02 |
19,669,006.83 |
19,024,704.70 |
| 2023-09-29 |
132,002,309.40 |
141,373,192.89 |
30,614,251.12 |
21,243,367.63 |
| 2023-06-29 |
126,923,678.43 |
132,002,309.40 |
19,634,866.42 |
14,556,235.45 |
| 2023-03-30 |
240,928,413.87 |
126,923,678.43 |
15,368,224.65 |
129,372,960.09 |
| 2022-12-30 |
165,633,832.67 |
240,928,413.87 |
104,346,770.72 |
29,052,189.52 |
| 2022-09-29 |
105,205,873.45 |
165,633,832.67 |
65,765,989.44 |
5,338,030.22 |
| 2022-06-29 |
87,109,476.27 |
105,205,873.45 |
32,118,324.06 |
14,021,926.88 |
| 2022-03-30 |
83,574,532.31 |
87,109,476.27 |
9,802,894.45 |
6,267,950.49 |
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