招商均衡成长混合A(016524)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 |
115,418,075.61 |
101,585,419.97 |
451,033.60 |
14,283,689.24 |
| 2024-09-29 |
121,488,636.04 |
115,418,075.61 |
505,400.82 |
6,575,961.25 |
| 2024-06-29 |
128,068,957.70 |
121,488,636.04 |
691,702.73 |
7,272,024.39 |
| 2024-03-30 |
139,256,349.51 |
128,068,957.70 |
884,588.20 |
12,071,980.01 |
| 2023-12-30 |
154,215,156.82 |
139,256,349.51 |
1,027,081.86 |
15,985,889.17 |
| 2023-09-29 |
180,845,363.75 |
154,215,156.82 |
5,326,394.88 |
31,956,601.81 |
| 2023-06-29 |
224,723,235.81 |
180,845,363.75 |
52,635,530.10 |
96,513,402.16 |
| 2023-03-30 |
347,564,937.97 |
224,723,235.81 |
55,870,002.43 |
178,711,704.59 |
| 2022-12-30 |
450,894,318.78 |
347,564,937.97 |
117,045.60 |
103,446,426.41 |
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