首页 - 基金 - 招商创新增长混合C(009361) - 份额变动
招商创新增长混合C(009361)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)
2024-06-29 97,740,952.37 96,563,240.72 3,046,955.52 4,224,667.17
2024-03-30 99,538,290.27 97,740,952.37 4,217,466.15 6,014,804.05
2023-12-30 102,796,039.78 99,538,290.27 5,073,512.57 8,331,262.08
2023-09-29 103,577,846.09 102,796,039.78 7,133,429.96 7,915,236.27
2023-06-29 104,423,271.58 103,577,846.09 4,747,603.39 5,593,028.88
2023-03-30 106,239,381.06 104,423,271.58 4,274,655.56 6,090,765.04
2022-12-30 112,417,728.74 106,239,381.06 4,934,126.68 11,112,474.36
2022-09-29 108,977,251.07 112,417,728.74 11,358,120.98 7,917,643.31
2022-06-29 113,528,990.55 108,977,251.07 7,069,544.17 11,621,283.65
2022-03-30 116,099,999.82 113,528,990.55 14,588,369.37 17,159,378.64
2021-12-30 115,680,416.79 116,099,999.82 21,984,511.94 21,564,928.91
2021-09-29 136,148,264.62 115,680,416.79 26,819,774.30 47,287,622.13
2021-06-29 173,334,342.88 136,148,264.62 29,136,949.97 66,323,028.23
2021-03-30 171,189,627.13 173,334,342.88 132,343,292.40 130,198,576.65
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-