景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)(016668)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 |
176,280,954.98 |
139,684,517.59 |
92,584,438.81 |
129,180,876.20 |
| 2024-09-29 |
97,710,859.06 |
176,280,954.98 |
170,224,525.10 |
91,654,429.18 |
| 2024-06-29 |
80,089,110.01 |
97,710,859.06 |
53,436,530.88 |
35,814,781.83 |
| 2024-03-30 |
76,320,209.87 |
80,089,110.01 |
57,059,828.76 |
53,290,928.62 |
| 2023-12-30 |
87,806,301.20 |
76,320,209.87 |
28,915,975.32 |
40,402,066.65 |
| 2023-09-29 |
79,308,820.73 |
87,806,301.20 |
59,871,534.25 |
51,374,053.78 |
| 2023-06-29 |
51,583,811.55 |
79,308,820.73 |
70,453,535.64 |
42,728,526.46 |
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