景顺长城电子信息产业股票A(010003)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 |
3,194,791,411.96 |
2,238,160,150.48 |
1,517,004,676.76 |
2,473,635,938.24 |
| 2024-09-29 |
2,957,357,823.84 |
3,194,791,411.96 |
488,118,302.66 |
250,684,714.54 |
| 2024-06-29 |
2,701,422,673.99 |
2,957,357,823.84 |
367,374,963.87 |
111,439,814.02 |
| 2024-03-30 |
2,637,852,414.49 |
2,701,422,673.99 |
399,165,604.80 |
335,595,345.30 |
| 2023-12-30 |
1,970,894,814.26 |
2,637,852,414.49 |
744,540,664.13 |
77,583,063.90 |
| 2023-09-29 |
1,953,070,829.15 |
1,970,894,814.26 |
159,656,944.45 |
141,832,959.34 |
| 2023-06-29 |
2,566,686,160.77 |
1,953,070,829.15 |
469,460,811.48 |
1,083,076,143.10 |
| 2023-03-30 |
1,932,336,750.24 |
2,566,686,160.77 |
691,992,968.76 |
57,643,558.23 |
| 2022-12-30 |
1,844,383,702.86 |
1,932,336,750.24 |
278,746,438.18 |
190,793,390.80 |
| 2022-09-29 |
1,532,410,311.99 |
1,844,383,702.86 |
429,287,419.57 |
117,314,028.70 |
| 2022-06-29 |
1,490,095,716.45 |
1,532,410,311.99 |
268,889,073.70 |
226,574,478.16 |
| 2022-03-30 |
1,291,025,087.29 |
1,490,095,716.45 |
376,417,158.35 |
177,346,529.19 |
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