长城创新驱动混合C(017458)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 |
97,433,773.58 |
105,233,639.13 |
22,250,120.71 |
14,450,255.16 |
| 2024-09-29 |
122,560,489.96 |
97,433,773.58 |
2,118,077.60 |
27,244,793.98 |
| 2024-06-29 |
156,424,733.12 |
122,560,489.96 |
146,486,221.94 |
180,350,465.10 |
| 2024-03-30 |
526,443,685.63 |
156,424,733.12 |
10,452,062.84 |
380,471,015.35 |
| 2023-12-30 |
584,730,213.68 |
526,443,685.63 |
85,274,850.21 |
143,561,378.26 |
| 2023-09-29 |
891,555,700.78 |
584,730,213.68 |
127,074,495.92 |
433,899,983.02 |
| 2023-06-29 |
414,430,856.79 |
891,555,700.78 |
914,416,103.47 |
437,291,259.48 |
| 2023-03-30 |
141.32 |
414,430,856.79 |
464,836,204.87 |
50,405,489.40 |
| 2022-12-30 |
- |
141.32 |
141.32 |
- |
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