招商创新增长混合A(009360)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 |
611,709,503.70 |
589,849,510.58 |
16,746,226.45 |
38,606,219.57 |
| 2024-09-29 |
626,249,342.86 |
611,709,503.70 |
6,830,081.93 |
21,369,921.09 |
| 2024-06-29 |
649,564,404.38 |
626,249,342.86 |
7,461,201.31 |
30,776,262.83 |
| 2024-03-30 |
663,927,768.90 |
649,564,404.38 |
10,789,528.65 |
25,152,893.17 |
| 2023-12-30 |
682,383,998.14 |
663,927,768.90 |
9,411,703.56 |
27,867,932.80 |
| 2023-09-29 |
693,431,393.41 |
682,383,998.14 |
21,616,951.05 |
32,664,346.32 |
| 2023-06-29 |
699,169,185.18 |
693,431,393.41 |
18,230,367.44 |
23,968,159.21 |
| 2023-03-30 |
714,685,484.87 |
699,169,185.18 |
11,185,579.53 |
26,701,879.22 |
| 2022-12-30 |
741,873,962.73 |
714,685,484.87 |
11,296,677.51 |
38,485,155.37 |
| 2022-09-29 |
754,464,535.36 |
741,873,962.73 |
24,714,625.66 |
37,305,198.29 |
| 2022-06-29 |
772,709,044.36 |
754,464,535.36 |
24,396,236.02 |
42,640,745.02 |
| 2022-03-30 |
787,240,212.59 |
772,709,044.36 |
46,118,662.59 |
60,649,830.82 |
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