景顺长城科技创新混合A(008657)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 |
945,773,720.63 |
1,226,520,784.88 |
504,011,522.02 |
223,264,457.77 |
| 2024-09-29 |
813,352,315.20 |
945,773,720.63 |
359,421,389.60 |
226,999,984.17 |
| 2024-06-29 |
1,234,244,136.49 |
813,352,315.20 |
8,120,360.84 |
429,012,182.13 |
| 2024-03-30 |
1,543,767,832.32 |
1,234,244,136.49 |
32,222,848.61 |
341,746,544.44 |
| 2023-12-30 |
1,489,757,980.84 |
1,543,767,832.32 |
170,032,397.81 |
116,022,546.33 |
| 2023-09-29 |
1,462,848,416.02 |
1,489,757,980.84 |
57,938,881.73 |
31,029,316.91 |
| 2023-06-29 |
1,601,320,663.71 |
1,462,848,416.02 |
87,839,650.71 |
226,311,898.40 |
| 2023-03-30 |
2,859,663,576.64 |
1,601,320,663.71 |
99,027,728.16 |
1,357,370,641.09 |
| 2022-12-30 |
2,405,090,232.05 |
2,859,663,576.64 |
790,121,989.22 |
335,548,644.63 |
| 2022-09-29 |
2,793,787,178.85 |
2,405,090,232.05 |
193,875,538.35 |
582,572,485.15 |
| 2022-06-29 |
3,101,220,287.40 |
2,793,787,178.85 |
356,448,311.51 |
663,881,420.06 |
| 2022-03-30 |
2,268,308,065.28 |
3,101,220,287.40 |
1,383,514,927.39 |
550,602,705.27 |
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