创新成长LOF(160910)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 |
1,020,761,263.44 |
1,011,960,331.18 |
11,377,651.48 |
20,178,583.74 |
| 2024-12-30 |
1,045,842,879.91 |
1,020,761,263.44 |
6,149,064.51 |
31,230,680.98 |
| 2024-09-29 |
1,057,984,279.80 |
1,045,842,879.91 |
2,198,944.28 |
14,340,344.17 |
| 2024-06-29 |
1,070,167,302.71 |
1,057,984,279.80 |
1,459,405.60 |
13,642,428.51 |
| 2024-03-30 |
1,080,672,229.60 |
1,070,167,302.71 |
4,587,994.44 |
15,092,921.33 |
| 2023-12-30 |
1,092,976,738.76 |
1,080,672,229.60 |
4,860,579.40 |
17,165,088.56 |
| 2023-09-29 |
1,104,375,776.63 |
1,092,976,738.76 |
3,821,386.29 |
15,220,424.16 |
| 2023-06-29 |
1,405,083,311.93 |
1,104,375,776.63 |
5,501,331.00 |
306,208,866.30 |
| 2023-03-30 |
1,385,696,053.52 |
1,405,083,311.93 |
38,492,750.75 |
19,105,492.34 |
| 2022-12-30 |
1,109,477,607.31 |
1,385,696,053.52 |
291,933,257.87 |
15,714,811.66 |
| 2022-09-29 |
1,120,489,594.09 |
1,109,477,607.31 |
5,993,173.81 |
17,005,160.59 |
| 2022-06-29 |
1,319,637,980.70 |
1,120,489,594.09 |
9,609,880.15 |
208,758,266.76 |
| 2022-03-30 |
1,229,639,438.00 |
1,319,637,980.70 |
117,886,156.08 |
27,887,613.38 |
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