景顺长城港股通全球竞争力C(012228)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 |
753,912,915.78 |
475,048,561.75 |
97,946,074.99 |
376,810,429.02 |
| 2024-09-29 |
617,017,649.94 |
753,912,915.78 |
149,937,392.25 |
13,042,126.41 |
| 2024-06-29 |
322,079,555.49 |
617,017,649.94 |
301,931,186.86 |
6,993,092.41 |
| 2024-03-30 |
347,871,456.50 |
322,079,555.49 |
3,608,969.96 |
29,400,870.97 |
| 2023-12-30 |
332,755,677.47 |
347,871,456.50 |
98,672,480.12 |
83,556,701.09 |
| 2023-09-29 |
324,417,536.67 |
332,755,677.47 |
49,000,184.44 |
40,662,043.64 |
| 2023-06-29 |
243,246,937.83 |
324,417,536.67 |
92,935,101.06 |
11,764,502.22 |
| 2023-03-30 |
198,748,210.06 |
243,246,937.83 |
149,626,016.44 |
105,127,288.67 |
| 2022-12-30 |
133,037,861.95 |
198,748,210.06 |
72,177,294.52 |
6,466,946.41 |
| 2022-09-29 |
136,394,748.83 |
133,037,861.95 |
5,996,411.35 |
9,353,298.23 |
| 2022-06-29 |
147,473,632.18 |
136,394,748.83 |
9,536,202.18 |
20,615,085.53 |
| 2022-03-30 |
151,534,294.95 |
147,473,632.18 |
18,047,879.85 |
22,108,542.62 |
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