招商成长精选一年定开混合C(009696)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 |
63,822,268.68 |
63,822,268.68 |
- |
- |
| 2024-09-29 |
70,991,806.13 |
63,822,268.68 |
95,210.56 |
7,264,748.01 |
| 2024-06-29 |
70,991,806.13 |
70,991,806.13 |
- |
- |
| 2024-03-30 |
70,991,806.13 |
70,991,806.13 |
- |
- |
| 2023-12-30 |
70,991,806.13 |
70,991,806.13 |
- |
- |
| 2023-09-29 |
79,223,538.46 |
70,991,806.13 |
145,511.06 |
8,377,243.39 |
| 2023-06-29 |
79,223,538.46 |
79,223,538.46 |
- |
- |
| 2023-03-30 |
79,223,538.46 |
79,223,538.46 |
- |
- |
| 2022-12-30 |
79,223,538.46 |
79,223,538.46 |
- |
- |
| 2022-09-29 |
136,689,876.56 |
79,223,538.46 |
159,113.50 |
57,625,451.60 |
| 2022-06-29 |
136,689,876.56 |
136,689,876.56 |
- |
- |
| 2022-03-30 |
136,689,876.56 |
136,689,876.56 |
- |
- |
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