长城创新成长混合A(017751)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) |
2025-03-30 |
154,266,982.93 |
75,888,024.74 |
8,322,447.90 |
86,701,406.09 |
2024-12-30 |
167,216,654.98 |
154,266,982.93 |
1,025,047.91 |
13,974,719.96 |
2024-09-29 |
173,637,094.74 |
167,216,654.98 |
304,158.16 |
6,724,597.92 |
2024-06-29 |
181,780,485.94 |
173,637,094.74 |
735,644.84 |
8,879,036.04 |
2024-03-30 |
190,204,926.64 |
181,780,485.94 |
749,908.11 |
9,174,348.81 |
2023-12-30 |
231,871,083.64 |
190,204,926.64 |
777,769.39 |
42,443,926.39 |
2023-09-29 |
341,291,070.80 |
231,871,083.64 |
704,261.30 |
110,124,248.46 |
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