招商价值成长混合C(012004)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 |
287,327,795.94 |
241,810,993.38 |
1,139,607.91 |
46,656,410.47 |
| 2024-09-29 |
297,885,854.41 |
287,327,795.94 |
352,501.72 |
10,910,560.19 |
| 2024-06-29 |
305,791,814.02 |
297,885,854.41 |
363,026.85 |
8,268,986.46 |
| 2024-03-30 |
317,597,164.18 |
305,791,814.02 |
832,796.86 |
12,638,147.02 |
| 2023-12-30 |
345,292,027.75 |
317,597,164.18 |
1,039,968.63 |
28,734,832.20 |
| 2023-09-29 |
360,508,931.75 |
345,292,027.75 |
1,886,552.95 |
17,103,456.95 |
| 2023-06-29 |
376,231,492.54 |
360,508,931.75 |
2,990,471.45 |
18,713,032.24 |
| 2023-03-30 |
396,183,569.05 |
376,231,492.54 |
2,515,194.76 |
22,467,271.27 |
| 2022-12-30 |
410,358,578.05 |
396,183,569.05 |
1,725,554.80 |
15,900,563.80 |
| 2022-09-29 |
447,042,084.71 |
410,358,578.05 |
1,725,308.80 |
38,408,815.46 |
| 2022-06-29 |
468,371,539.04 |
447,042,084.71 |
1,872,177.85 |
23,201,632.18 |
| 2022-03-30 |
553,797,365.90 |
468,371,539.04 |
2,885,786.57 |
88,311,613.43 |
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