长城创业板指数增强A(001879)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 |
419,692,549.67 |
407,040,814.83 |
133,518,304.44 |
146,170,039.28 |
| 2024-09-29 |
352,355,765.27 |
419,692,549.67 |
84,065,673.57 |
16,728,889.17 |
| 2024-06-29 |
358,953,800.48 |
352,355,765.27 |
16,942,768.96 |
23,540,804.17 |
| 2024-03-30 |
350,281,485.63 |
358,953,800.48 |
33,090,243.73 |
24,417,928.88 |
| 2023-12-30 |
336,045,127.37 |
350,281,485.63 |
29,823,234.84 |
15,586,876.58 |
| 2023-09-29 |
353,320,296.04 |
336,045,127.37 |
25,181,359.63 |
42,456,528.30 |
| 2023-06-29 |
349,241,990.02 |
353,320,296.04 |
39,503,521.21 |
35,425,215.19 |
| 2023-03-30 |
341,892,395.09 |
349,241,990.02 |
52,176,859.57 |
44,827,264.64 |
| 2022-12-30 |
321,018,532.65 |
341,892,395.09 |
39,153,616.46 |
18,279,754.02 |
| 2022-09-29 |
300,114,880.65 |
321,018,532.65 |
59,832,203.07 |
38,928,551.07 |
| 2022-06-29 |
296,969,101.84 |
300,114,880.65 |
47,221,485.30 |
44,075,706.49 |
| 2022-03-30 |
236,619,321.92 |
296,969,101.84 |
91,074,791.09 |
30,725,011.17 |
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