招商价值成长混合C(012004)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 |
198,481,588.74 |
181,682,845.97 |
3,041,512.69 |
19,840,255.46 |
| 2025-09-29 |
216,409,712.10 |
198,481,588.74 |
12,348,419.52 |
30,276,542.88 |
| 2025-06-29 |
225,077,574.57 |
216,409,712.10 |
339,919.56 |
9,007,782.03 |
| 2025-03-30 |
241,810,993.38 |
225,077,574.57 |
752,602.57 |
17,486,021.38 |
| 2024-12-30 |
287,327,795.94 |
241,810,993.38 |
1,139,607.91 |
46,656,410.47 |
| 2024-09-29 |
297,885,854.41 |
287,327,795.94 |
352,501.72 |
10,910,560.19 |
| 2024-06-29 |
305,791,814.02 |
297,885,854.41 |
363,026.85 |
8,268,986.46 |
| 2024-03-30 |
317,597,164.18 |
305,791,814.02 |
832,796.86 |
12,638,147.02 |
| 2023-12-30 |
345,292,027.75 |
317,597,164.18 |
1,039,968.63 |
28,734,832.20 |
| 2023-09-29 |
360,508,931.75 |
345,292,027.75 |
1,886,552.95 |
17,103,456.95 |
| 2023-06-29 |
376,231,492.54 |
360,508,931.75 |
2,990,471.45 |
18,713,032.24 |
| 2023-03-30 |
396,183,569.05 |
376,231,492.54 |
2,515,194.76 |
22,467,271.27 |
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