景顺长城MSCI中国A股国际通指数增强A(006063)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 |
33,536,883.22 |
33,085,461.06 |
993,932.37 |
1,445,354.53 |
| 2024-09-29 |
33,715,951.73 |
33,536,883.22 |
466,031.99 |
645,100.50 |
| 2024-06-29 |
35,659,480.18 |
33,715,951.73 |
237,776.75 |
2,181,305.20 |
| 2024-03-30 |
36,451,540.36 |
35,659,480.18 |
385,886.61 |
1,177,946.79 |
| 2023-12-30 |
36,362,070.90 |
36,451,540.36 |
3,146,902.63 |
3,057,433.17 |
| 2023-09-29 |
36,711,254.71 |
36,362,070.90 |
3,390,751.63 |
3,739,935.44 |
| 2023-06-29 |
37,287,079.91 |
36,711,254.71 |
351,343.49 |
927,168.69 |
| 2023-03-30 |
41,591,169.91 |
37,287,079.91 |
466,187.81 |
4,770,277.81 |
| 2022-12-30 |
39,217,974.38 |
41,591,169.91 |
4,160,861.17 |
1,787,665.64 |
| 2022-09-29 |
77,362,741.08 |
39,217,974.38 |
687,438.65 |
38,832,205.35 |
| 2022-06-29 |
102,407,850.65 |
77,362,741.08 |
973,169.98 |
26,018,279.55 |
| 2022-03-30 |
151,799,104.92 |
102,407,850.65 |
5,596,322.53 |
54,987,576.80 |
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