景顺长城创新成长混合(006435)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 |
2,136,715,970.93 |
1,776,035,553.00 |
72,911,871.49 |
433,592,289.42 |
| 2024-09-29 |
2,189,395,880.11 |
2,136,715,970.93 |
20,144,047.42 |
72,823,956.60 |
| 2024-06-29 |
2,301,103,847.92 |
2,189,395,880.11 |
13,340,099.99 |
125,048,067.80 |
| 2024-03-30 |
2,394,955,821.81 |
2,301,103,847.92 |
30,839,447.63 |
124,691,421.52 |
| 2023-12-30 |
2,428,829,115.16 |
2,394,955,821.81 |
41,485,234.87 |
75,358,528.22 |
| 2023-09-29 |
2,509,605,839.10 |
2,428,829,115.16 |
41,854,447.44 |
122,631,171.38 |
| 2023-06-29 |
2,562,400,423.68 |
2,509,605,839.10 |
50,376,833.32 |
103,171,417.90 |
| 2023-03-30 |
2,387,797,999.87 |
2,562,400,423.68 |
280,237,453.46 |
105,635,029.65 |
| 2022-12-30 |
2,445,242,095.36 |
2,387,797,999.87 |
65,291,257.42 |
122,735,352.91 |
| 2022-09-29 |
2,540,793,471.03 |
2,445,242,095.36 |
101,411,767.27 |
196,963,142.94 |
| 2022-06-29 |
2,536,196,583.83 |
2,540,793,471.03 |
169,915,441.11 |
165,318,553.91 |
| 2022-03-30 |
2,182,651,622.00 |
2,536,196,583.83 |
632,946,505.72 |
279,401,543.89 |
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