景顺长城沪港深领先科技股票A(004476)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 |
416,702,232.05 |
306,344,092.06 |
5,074,346.76 |
115,432,486.75 |
| 2024-09-29 |
600,383,985.19 |
416,702,232.05 |
3,177,745.34 |
186,859,498.48 |
| 2024-06-29 |
592,732,948.07 |
600,383,985.19 |
84,801,873.67 |
77,150,836.55 |
| 2024-03-30 |
565,728,995.98 |
592,732,948.07 |
41,461,733.59 |
14,457,781.50 |
| 2023-12-30 |
569,239,190.53 |
565,728,995.98 |
7,618,079.46 |
11,128,274.01 |
| 2023-09-29 |
521,895,220.70 |
569,239,190.53 |
55,760,602.74 |
8,416,632.91 |
| 2023-06-29 |
527,401,036.36 |
521,895,220.70 |
3,889,089.89 |
9,394,905.55 |
| 2023-03-30 |
504,241,972.97 |
527,401,036.36 |
63,035,048.71 |
39,875,985.32 |
| 2022-12-30 |
611,006,806.86 |
504,241,972.97 |
4,376,192.49 |
111,141,026.38 |
| 2022-09-29 |
657,030,969.30 |
611,006,806.86 |
5,955,074.64 |
51,979,237.08 |
| 2022-06-29 |
677,561,394.48 |
657,030,969.30 |
8,131,259.43 |
28,661,684.61 |
| 2022-03-30 |
895,639,138.45 |
677,561,394.48 |
121,211,663.32 |
339,289,407.29 |
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