景顺长城量化港股通股票C(018861)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) |
| 2025-06-29 |
498,397.82 |
580,992.72 |
416,642.47 |
334,047.57 |
| 2025-03-30 |
528,215.58 |
498,397.82 |
310,044.25 |
339,862.01 |
| 2024-12-30 |
243,772.97 |
528,215.58 |
542,506.16 |
258,063.55 |
| 2024-09-29 |
8,650.79 |
243,772.97 |
236,202.59 |
1,080.41 |
| 2024-06-29 |
571,142.61 |
8,650.79 |
9,592.14 |
572,083.96 |
| 2024-03-30 |
570,638.93 |
571,142.61 |
16,911,191.17 |
16,910,687.49 |
| 2023-12-30 |
576,843.21 |
570,638.93 |
23,642,301.77 |
23,648,506.05 |
| 2023-09-29 |
- |
576,843.21 |
21,617,530.78 |
21,040,687.57 |
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