招商创新增长混合C(009361)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) |
| 2025-03-30 |
90,856,451.76 |
84,849,469.29 |
4,057,344.30 |
10,064,326.77 |
| 2024-12-30 |
95,307,378.82 |
90,856,451.76 |
8,946,006.69 |
13,396,933.75 |
| 2024-09-29 |
96,563,240.72 |
95,307,378.82 |
4,107,285.03 |
5,363,146.93 |
| 2024-06-29 |
97,740,952.37 |
96,563,240.72 |
3,046,955.52 |
4,224,667.17 |
| 2024-03-30 |
99,538,290.27 |
97,740,952.37 |
4,217,466.15 |
6,014,804.05 |
| 2023-12-30 |
102,796,039.78 |
99,538,290.27 |
5,073,512.57 |
8,331,262.08 |
| 2023-09-29 |
103,577,846.09 |
102,796,039.78 |
7,133,429.96 |
7,915,236.27 |
| 2023-06-29 |
104,423,271.58 |
103,577,846.09 |
4,747,603.39 |
5,593,028.88 |
| 2023-03-30 |
106,239,381.06 |
104,423,271.58 |
4,274,655.56 |
6,090,765.04 |
| 2022-12-30 |
112,417,728.74 |
106,239,381.06 |
4,934,126.68 |
11,112,474.36 |
| 2022-09-29 |
108,977,251.07 |
112,417,728.74 |
11,358,120.98 |
7,917,643.31 |
| 2022-06-29 |
113,528,990.55 |
108,977,251.07 |
7,069,544.17 |
11,621,283.65 |
| 2022-03-30 |
116,099,999.82 |
113,528,990.55 |
14,588,369.37 |
17,159,378.64 |
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