招商成长先导股票A(014589)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 |
40,014,213.02 |
38,570,087.74 |
1,857,875.76 |
3,302,001.04 |
| 2024-09-29 |
41,095,928.63 |
40,014,213.02 |
977,953.36 |
2,059,668.97 |
| 2024-06-29 |
44,205,770.00 |
41,095,928.63 |
1,097,268.03 |
4,207,109.40 |
| 2024-03-30 |
44,717,624.93 |
44,205,770.00 |
3,474,152.35 |
3,986,007.28 |
| 2023-12-30 |
42,583,936.49 |
44,717,624.93 |
7,664,394.05 |
5,530,705.61 |
| 2023-09-29 |
43,104,127.07 |
42,583,936.49 |
1,731,060.98 |
2,251,251.56 |
| 2023-06-29 |
45,450,377.47 |
43,104,127.07 |
1,088,103.93 |
3,434,354.33 |
| 2023-03-30 |
72,744,253.32 |
45,450,377.47 |
2,860,582.72 |
30,154,458.57 |
| 2022-12-30 |
234,786,172.67 |
72,744,253.32 |
14,114,946.41 |
176,156,865.76 |
| 2022-09-29 |
255,706,384.55 |
234,786,172.67 |
501,451.71 |
21,421,663.59 |
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