长城创新驱动混合A(009623)
2024-11-22
0.7878
-3.5504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 78,867.22 | -1,081.38 | -511,268.13 |
| 2024-06-30 | 79,948.60 | -6,706.01 | -510,186.75 |
| 2024-03-31 | 86,654.61 | -18,141.38 | -503,480.74 |
| 2023-12-31 | 104,795.99 | 10,233.12 | -485,339.36 |
| 2023-09-30 | 94,562.87 | -2,726.92 | -495,572.48 |
| 2023-06-30 | 97,289.79 | 23,342.80 | -492,845.56 |
| 2023-03-31 | 73,946.99 | 9,997.71 | -516,188.36 |
| 2022-12-31 | 63,949.28 | -230.71 | -526,186.07 |
| 2022-09-30 | 64,179.99 | -929.00 | -525,955.36 |
| 2022-06-30 | 65,108.99 | -712.87 | -525,026.36 |
| 2022-03-31 | 65,821.86 | -624.26 | -524,313.49 |
| 2021-12-31 | 66,446.12 | -5,995.09 | -523,689.23 |
| 2021-09-30 | 72,441.21 | -30,034.78 | -517,694.14 |
| 2021-06-30 | 102,475.99 | -41,810.93 | -487,659.36 |
| 2021-03-31 | 144,286.92 | -210,326.91 | -445,848.43 |
| 2020-12-31 | 354,613.83 | -182,667.18 | -235,521.52 |
| 2020-09-30 | 537,281.01 | -52,854.34 | -52,854.34 |
| 2020-06-23 | 590,135.35 | -- | -- |
