长城创新驱动混合A(009623)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 |
788,672,249.75 |
840,617,993.58 |
219,400,926.11 |
167,455,182.28 |
| 2024-09-29 |
799,485,995.40 |
788,672,249.75 |
4,511,805.82 |
15,325,551.47 |
| 2024-06-29 |
866,546,148.30 |
799,485,995.40 |
3,701,667.31 |
70,761,820.21 |
| 2024-03-30 |
1,047,959,872.61 |
866,546,148.30 |
24,613,389.78 |
206,027,114.09 |
| 2023-12-30 |
945,628,734.93 |
1,047,959,872.61 |
121,392,325.47 |
19,061,187.79 |
| 2023-09-29 |
972,897,906.94 |
945,628,734.93 |
92,968,383.24 |
120,237,555.25 |
| 2023-06-29 |
739,469,921.05 |
972,897,906.94 |
254,574,593.68 |
21,146,607.79 |
| 2023-03-30 |
639,492,787.24 |
739,469,921.05 |
120,755,859.77 |
20,778,725.96 |
| 2022-12-30 |
641,799,941.65 |
639,492,787.24 |
9,964,569.31 |
12,271,723.72 |
| 2022-09-29 |
651,089,887.26 |
641,799,941.65 |
8,595,611.54 |
17,885,557.15 |
| 2022-06-29 |
658,218,573.92 |
651,089,887.26 |
11,463,935.44 |
18,592,622.10 |
| 2022-03-30 |
664,461,215.61 |
658,218,573.92 |
19,118,206.25 |
25,360,847.94 |
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