景顺长城新能源产业股票A(011328)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 |
1,724,450,759.59 |
2,183,859,033.77 |
782,482,656.94 |
323,074,382.76 |
| 2024-09-29 |
1,773,080,992.62 |
1,724,450,759.59 |
16,989,666.81 |
65,619,899.84 |
| 2024-06-29 |
1,819,637,344.62 |
1,773,080,992.62 |
18,995,417.06 |
65,551,769.06 |
| 2024-03-30 |
1,863,807,183.42 |
1,819,637,344.62 |
66,641,314.70 |
110,811,153.50 |
| 2023-12-30 |
1,999,767,668.64 |
1,863,807,183.42 |
29,336,416.74 |
165,296,901.96 |
| 2023-09-29 |
2,055,551,569.47 |
1,999,767,668.64 |
36,432,872.53 |
92,216,773.36 |
| 2023-06-29 |
2,137,302,237.46 |
2,055,551,569.47 |
73,345,495.17 |
155,096,163.16 |
| 2023-03-30 |
2,154,460,829.06 |
2,137,302,237.46 |
96,179,168.98 |
113,337,760.58 |
| 2022-12-30 |
2,156,914,329.63 |
2,154,460,829.06 |
102,119,482.55 |
104,572,983.12 |
| 2022-09-29 |
2,290,571,183.88 |
2,156,914,329.63 |
241,535,567.36 |
375,192,421.61 |
| 2022-06-29 |
2,242,936,023.14 |
2,290,571,183.88 |
349,986,918.75 |
302,351,758.01 |
| 2022-03-30 |
2,214,146,524.01 |
2,242,936,023.14 |
373,065,638.26 |
344,276,139.13 |
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