景顺长城中小创精选股票A(000586)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 |
316,892,997.34 |
190,830,492.26 |
8,385,283.28 |
134,447,788.36 |
| 2024-09-29 |
371,005,953.03 |
316,892,997.34 |
8,491,559.52 |
62,604,515.21 |
| 2024-06-29 |
395,817,521.93 |
371,005,953.03 |
3,765,314.24 |
28,576,883.14 |
| 2024-03-30 |
451,784,514.12 |
395,817,521.93 |
9,281,962.19 |
65,248,954.38 |
| 2023-12-30 |
291,627,720.20 |
451,784,514.12 |
201,006,147.19 |
40,849,353.27 |
| 2023-09-29 |
268,619,523.48 |
291,627,720.20 |
49,679,000.29 |
26,670,803.57 |
| 2023-06-29 |
114,373,548.81 |
268,619,523.48 |
169,947,556.88 |
15,701,582.21 |
| 2023-03-30 |
93,870,246.43 |
114,373,548.81 |
33,654,611.89 |
13,151,309.51 |
| 2022-12-30 |
105,572,637.23 |
93,870,246.43 |
10,721,291.65 |
22,423,682.45 |
| 2022-09-29 |
97,703,818.03 |
105,572,637.23 |
19,934,255.74 |
12,065,436.54 |
| 2022-06-29 |
97,792,568.40 |
97,703,818.03 |
8,982,564.15 |
9,071,314.52 |
| 2022-03-30 |
110,943,313.11 |
97,792,568.40 |
18,698,907.64 |
31,849,652.35 |
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