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） |
| 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 |
| 2021-12-30 |
1,085,229,510.06 |
1,229,639,438.00 |
196,546,843.42 |
52,136,915.48 |
| 2021-09-29 |
1,283,158,996.15 |
1,085,229,510.06 |
8,925,066.94 |
206,854,553.03 |
| 2021-06-29 |
1,321,003,725.46 |
1,283,158,996.15 |
7,518,484.08 |
45,363,213.39 |
| 2021-03-30 |
1,318,403,160.19 |
1,321,003,725.46 |
143,896,129.59 |
141,295,564.32 |
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