长城创业板指数增强C(006928)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 |
483,334,676.63 |
501,278,133.43 |
397,111,494.15 |
379,168,037.35 |
| 2024-09-29 |
460,475,096.85 |
483,334,676.63 |
149,558,499.32 |
126,698,919.54 |
| 2024-06-29 |
445,188,848.83 |
460,475,096.85 |
207,957,605.71 |
192,671,357.69 |
| 2024-03-30 |
453,166,914.70 |
445,188,848.83 |
197,797,376.31 |
205,775,442.18 |
| 2023-12-30 |
435,757,398.83 |
453,166,914.70 |
136,878,628.22 |
119,469,112.35 |
| 2023-09-29 |
412,459,556.03 |
435,757,398.83 |
119,113,640.29 |
95,815,797.49 |
| 2023-06-29 |
377,285,943.80 |
412,459,556.03 |
142,470,827.59 |
107,297,215.36 |
| 2023-03-30 |
361,850,387.97 |
377,285,943.80 |
164,193,381.63 |
148,757,825.80 |
| 2022-12-30 |
301,133,753.93 |
361,850,387.97 |
161,638,219.73 |
100,921,585.69 |
| 2022-09-29 |
245,097,923.57 |
301,133,753.93 |
166,157,260.18 |
110,121,429.82 |
| 2022-06-29 |
303,620,582.15 |
245,097,923.57 |
195,873,360.59 |
254,396,019.17 |
| 2022-03-30 |
175,518,599.63 |
303,620,582.15 |
238,445,569.42 |
110,343,586.90 |
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