景顺长城中证500行业中性低波动指数A(003318)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 |
704,081,038.99 |
643,682,290.61 |
48,303,903.24 |
108,702,651.62 |
| 2024-09-29 |
713,983,058.32 |
704,081,038.99 |
26,694,595.09 |
36,596,614.42 |
| 2024-06-29 |
723,037,621.50 |
713,983,058.32 |
44,609,162.14 |
53,663,725.32 |
| 2024-03-30 |
721,357,224.72 |
723,037,621.50 |
48,423,727.18 |
46,743,330.40 |
| 2023-12-30 |
706,357,321.64 |
721,357,224.72 |
46,720,045.56 |
31,720,142.48 |
| 2023-09-29 |
706,942,663.14 |
706,357,321.64 |
40,044,146.99 |
40,629,488.49 |
| 2023-06-29 |
738,399,006.52 |
706,942,663.14 |
29,792,853.10 |
61,249,196.48 |
| 2023-03-30 |
788,739,292.34 |
738,399,006.52 |
23,653,011.88 |
73,993,297.70 |
| 2022-12-30 |
844,801,027.37 |
788,739,292.34 |
22,271,935.56 |
78,333,670.59 |
| 2022-09-29 |
905,542,656.01 |
844,801,027.37 |
29,930,930.88 |
90,672,559.52 |
| 2022-06-29 |
1,057,667,128.48 |
905,542,656.01 |
50,299,276.05 |
202,423,748.52 |
| 2022-03-30 |
1,090,487,555.41 |
1,057,667,128.48 |
109,662,772.91 |
142,483,199.84 |
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