景顺长城高端装备股票(025069)申购赎回 |
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|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/6/30 |
490,273,000 |
381,398,000 |
734,281,000 |
843,155,000 |
-108,874,000 |
-22.21% |
| 2026/6/30 |
599,531,000 |
381,398,000 |
82,340,600 |
300,473,000 |
-218,132,400 |
-36.38% |
| 2026/3/31 |
490,273,000 |
599,531,000 |
651,940,000 |
542,682,000 |
109,258,000 |
22.29% |
| 2025/12/31 |
913,771,000 |
490,273,000 |
5,699,970 |
429,199,000 |
-423,499,030 |
-46.35% |
| 2025/12/31 |
913,771,000 |
490,273,000 |
5,699,970 |
429,199,000 |
-423,499,030 |
-46.35% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
