招商价值成长混合A(012003)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 |
835,305,319.88 |
798,409,494.95 |
1,864,388.86 |
38,760,213.79 |
| 2024-09-29 |
858,948,093.30 |
835,305,319.88 |
1,329,947.94 |
24,972,721.36 |
| 2024-06-29 |
881,601,409.54 |
858,948,093.30 |
2,779,406.75 |
25,432,722.99 |
| 2024-03-30 |
914,008,912.79 |
881,601,409.54 |
1,944,196.49 |
34,351,699.74 |
| 2023-12-30 |
947,094,847.33 |
914,008,912.79 |
5,741,208.12 |
38,827,142.66 |
| 2023-09-29 |
986,031,767.54 |
947,094,847.33 |
1,855,386.67 |
40,792,306.88 |
| 2023-06-29 |
1,027,987,847.02 |
986,031,767.54 |
3,354,039.26 |
45,310,118.74 |
| 2023-03-30 |
1,075,748,431.51 |
1,027,987,847.02 |
2,413,723.30 |
50,174,307.79 |
| 2022-12-30 |
1,100,813,003.02 |
1,075,748,431.51 |
2,675,782.36 |
27,740,353.87 |
| 2022-09-29 |
1,164,732,613.08 |
1,100,813,003.02 |
3,636,912.02 |
67,556,522.08 |
| 2022-06-29 |
1,224,046,431.53 |
1,164,732,613.08 |
6,048,506.55 |
65,362,325.00 |
| 2022-03-30 |
1,307,091,427.06 |
1,224,046,431.53 |
5,518,426.16 |
88,563,421.69 |
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