景顺长城国证2000指数增强C(019014)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 |
75,535,780.93 |
63,420,274.06 |
215,323,497.19 |
227,439,004.06 |
| 2025-03-30 |
34,726,441.53 |
75,535,780.93 |
109,596,010.39 |
68,786,670.99 |
| 2024-12-30 |
72,753,154.63 |
34,726,441.53 |
31,843,683.90 |
69,870,397.00 |
| 2024-09-29 |
69,293,546.82 |
72,753,154.63 |
26,146,702.17 |
22,687,094.36 |
| 2024-06-29 |
75,039,090.13 |
69,293,546.82 |
27,690,609.16 |
33,436,152.47 |
| 2024-03-30 |
78,356,312.39 |
75,039,090.13 |
49,268,386.64 |
52,585,608.90 |
| 2023-12-30 |
225,717,977.93 |
78,356,312.39 |
25,786,573.80 |
173,148,239.34 |
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