招商成长先导股票C(014590)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 |
6,555,817.86 |
5,468,474.52 |
1,311,233.74 |
2,398,577.08 |
| 2025-09-29 |
5,534,420.52 |
6,555,817.86 |
5,149,442.02 |
4,128,044.68 |
| 2025-06-29 |
4,934,226.59 |
5,534,420.52 |
2,732,785.26 |
2,132,591.33 |
| 2025-03-30 |
5,054,907.42 |
4,934,226.59 |
1,274,659.69 |
1,395,340.52 |
| 2024-12-30 |
6,034,450.65 |
5,054,907.42 |
1,423,361.23 |
2,402,904.46 |
| 2024-09-29 |
6,769,230.15 |
6,034,450.65 |
981,098.43 |
1,715,877.93 |
| 2024-06-29 |
6,921,470.74 |
6,769,230.15 |
1,556,005.82 |
1,708,246.41 |
| 2024-03-30 |
8,167,011.74 |
6,921,470.74 |
2,114,050.65 |
3,359,591.65 |
| 2023-12-30 |
5,576,609.35 |
8,167,011.74 |
16,850,308.27 |
14,259,905.88 |
| 2023-09-29 |
5,716,738.68 |
5,576,609.35 |
868,726.83 |
1,008,856.16 |
| 2023-06-29 |
6,167,654.68 |
5,716,738.68 |
1,796,662.86 |
2,247,578.86 |
| 2023-03-30 |
8,298,563.95 |
6,167,654.68 |
2,768,185.10 |
4,899,094.37 |
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