招商远见成长混合C(014784)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 |
39,094,650.79 |
32,648,006.83 |
1,402,993.61 |
7,849,637.57 |
| 2024-09-29 |
39,848,810.85 |
39,094,650.79 |
954,218.57 |
1,708,378.63 |
| 2024-06-29 |
41,057,040.98 |
39,848,810.85 |
2,681,839.12 |
3,890,069.25 |
| 2024-03-30 |
42,378,134.50 |
41,057,040.98 |
1,443,165.96 |
2,764,259.48 |
| 2023-12-30 |
43,295,230.57 |
42,378,134.50 |
1,040,460.01 |
1,957,556.08 |
| 2023-09-29 |
46,021,555.74 |
43,295,230.57 |
1,350,582.87 |
4,076,908.04 |
| 2023-06-29 |
48,352,714.13 |
46,021,555.74 |
2,077,515.12 |
4,408,673.51 |
| 2023-03-30 |
56,077,613.73 |
48,352,714.13 |
3,269,132.08 |
10,994,031.68 |
| 2022-12-30 |
65,813,801.33 |
56,077,613.73 |
2,823,870.85 |
12,560,058.45 |
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