招商成长精选一年定开混合A(009695)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) |
| 2025-09-29 |
187,106,573.74 |
145,431,252.26 |
3,115.95 |
41,678,437.43 |
| 2025-06-29 |
187,106,573.74 |
187,106,573.74 |
- |
- |
| 2025-03-30 |
187,106,573.74 |
187,106,573.74 |
- |
- |
| 2024-12-30 |
187,106,573.74 |
187,106,573.74 |
- |
- |
| 2024-09-29 |
208,005,186.51 |
187,106,573.74 |
168,482.06 |
21,067,094.83 |
| 2024-06-29 |
208,005,186.51 |
208,005,186.51 |
- |
- |
| 2024-03-30 |
208,005,186.51 |
208,005,186.51 |
- |
- |
| 2023-12-30 |
208,005,186.51 |
208,005,186.51 |
- |
- |
| 2023-09-29 |
235,699,224.55 |
208,005,186.51 |
293,675.64 |
27,987,713.68 |
| 2023-06-29 |
235,699,224.55 |
235,699,224.55 |
- |
- |
| 2023-03-30 |
235,699,224.55 |
235,699,224.55 |
- |
- |
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