招商成长LOF(161706)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) |
| 2025-12-30 |
554,027,301.20 |
523,358,366.09 |
15,440,750.40 |
46,109,685.51 |
| 2025-09-29 |
600,039,641.75 |
554,027,301.20 |
29,548,783.27 |
75,561,123.82 |
| 2025-06-29 |
607,140,963.77 |
600,039,641.75 |
23,263,945.91 |
30,365,267.93 |
| 2025-03-30 |
622,201,861.10 |
607,140,963.77 |
26,377,160.95 |
41,438,058.28 |
| 2024-12-30 |
565,824,002.54 |
622,201,861.10 |
130,260,849.57 |
73,882,991.01 |
| 2024-09-29 |
572,846,422.68 |
565,824,002.54 |
17,173,726.49 |
24,196,146.63 |
| 2024-06-29 |
580,042,908.55 |
572,846,422.68 |
17,278,635.41 |
24,475,121.28 |
| 2024-03-30 |
585,042,937.15 |
580,042,908.55 |
19,712,299.94 |
24,712,328.54 |
| 2023-12-30 |
592,472,833.54 |
585,042,937.15 |
7,120,788.95 |
14,550,685.34 |
| 2023-09-29 |
597,656,327.16 |
592,472,833.54 |
7,554,050.63 |
12,737,544.25 |
| 2023-06-29 |
604,899,027.20 |
597,656,327.16 |
12,120,239.31 |
19,362,939.35 |
| 2023-03-30 |
607,973,059.00 |
604,899,027.20 |
10,783,696.47 |
13,857,728.27 |
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