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) |
| 2025-09-29 |
1,553,816,212.10 |
1,549,061,134.39 |
343,383,989.62 |
348,139,067.33 |
| 2025-06-29 |
1,682,563,263.05 |
1,553,816,212.10 |
67,695,370.97 |
196,442,421.92 |
| 2025-03-30 |
1,776,035,553.00 |
1,682,563,263.05 |
34,911,736.24 |
128,384,026.19 |
| 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 |
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