景顺长城研究精选股票A(000688)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 |
787,351,096.45 |
1,844,527,540.18 |
1,723,373,839.59 |
666,197,395.86 |
| 2024-09-29 |
823,943,283.74 |
787,351,096.45 |
128,492,599.93 |
165,084,787.22 |
| 2024-06-29 |
614,188,288.23 |
823,943,283.74 |
419,315,017.72 |
209,560,022.21 |
| 2024-03-30 |
470,296,178.21 |
614,188,288.23 |
220,703,789.36 |
76,811,679.34 |
| 2023-12-30 |
326,842,524.22 |
470,296,178.21 |
160,691,484.33 |
17,237,830.34 |
| 2023-09-29 |
271,792,174.41 |
326,842,524.22 |
86,075,469.65 |
31,025,119.84 |
| 2023-06-29 |
12,210,700.25 |
271,792,174.41 |
262,947,295.01 |
3,365,820.85 |
| 2023-03-30 |
14,698,194.59 |
12,210,700.25 |
490,822.71 |
2,978,317.05 |
| 2022-12-30 |
14,806,752.70 |
14,698,194.59 |
2,522,755.83 |
2,631,313.94 |
| 2022-09-29 |
11,924,650.43 |
14,806,752.70 |
3,139,797.13 |
257,694.86 |
| 2022-06-29 |
11,805,179.75 |
11,924,650.43 |
508,313.30 |
388,842.62 |
| 2022-03-30 |
15,272,141.17 |
11,805,179.75 |
534,929.02 |
4,001,890.44 |
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