招商均衡成长混合C(016525)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 |
6,437,039.33 |
6,532,191.98 |
5,344,197.92 |
5,249,045.27 |
| 2025-06-29 |
6,515,967.83 |
6,437,039.33 |
445,796.42 |
524,724.92 |
| 2025-03-30 |
6,761,569.81 |
6,515,967.83 |
83,995.15 |
329,597.13 |
| 2024-12-30 |
7,690,486.41 |
6,761,569.81 |
89,411.13 |
1,018,327.73 |
| 2024-09-29 |
7,785,898.02 |
7,690,486.41 |
121,957.16 |
217,368.77 |
| 2024-06-29 |
7,992,213.82 |
7,785,898.02 |
98,194.28 |
304,510.08 |
| 2024-03-30 |
9,349,853.68 |
7,992,213.82 |
133,430.51 |
1,491,070.37 |
| 2023-12-30 |
10,689,347.66 |
9,349,853.68 |
76,859.89 |
1,416,353.87 |
| 2023-09-29 |
11,084,936.93 |
10,689,347.66 |
2,025,884.13 |
2,421,473.40 |
| 2023-06-29 |
19,697,746.69 |
11,084,936.93 |
269,325.16 |
8,882,134.92 |
| 2023-03-30 |
40,834,549.54 |
19,697,746.69 |
1,764,146.35 |
22,900,949.20 |
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