国都创新驱动(002020)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 |
16,845,776.69 |
16,134,145.21 |
1,377,960.51 |
2,089,591.99 |
| 2024-09-29 |
15,876,789.02 |
16,845,776.69 |
1,547,521.09 |
578,533.42 |
| 2024-06-29 |
16,579,876.42 |
15,876,789.02 |
120,755.48 |
823,842.88 |
| 2024-03-30 |
17,085,585.43 |
16,579,876.42 |
175,497.39 |
681,206.40 |
| 2023-12-30 |
18,065,167.75 |
17,085,585.43 |
904,919.09 |
1,884,501.41 |
| 2023-09-29 |
24,432,576.83 |
18,065,167.75 |
971,185.01 |
7,338,594.09 |
| 2023-06-29 |
13,397,784.72 |
24,432,576.83 |
14,999,412.08 |
3,964,619.97 |
| 2023-03-30 |
12,972,352.25 |
13,397,784.72 |
539,716.72 |
114,284.25 |
| 2022-12-30 |
12,340,422.47 |
12,972,352.25 |
1,586,092.63 |
954,162.85 |
| 2022-09-29 |
11,770,816.01 |
12,340,422.47 |
995,653.87 |
426,047.41 |
| 2022-06-29 |
12,060,475.29 |
11,770,816.01 |
177,145.49 |
466,804.77 |
| 2022-03-30 |
12,960,146.75 |
12,060,475.29 |
235,188.10 |
1,134,859.56 |
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