景顺长城量化先锋混合A(006201)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) |
| 2023-06-29 |
74,877,594.02 |
11,821,381.74 |
1,681,871.58 |
64,738,083.86 |
| 2023-03-30 |
36,852,827.82 |
74,877,594.02 |
52,202,151.88 |
14,177,385.68 |
| 2022-12-30 |
70,813,421.99 |
36,852,827.82 |
3,848,256.43 |
37,808,850.60 |
| 2022-09-29 |
58,670,571.64 |
70,813,421.99 |
37,909,955.90 |
25,767,105.55 |
| 2022-06-29 |
8,945,640.38 |
58,670,571.64 |
54,157,382.54 |
4,432,451.28 |
| 2022-03-30 |
4,729,780.54 |
8,945,640.38 |
28,906,728.77 |
24,690,868.93 |
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