招商兴福混合A(003861)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) |
| 2024-12-30 |
487,418.47 |
9,981,226.18 |
9,543,388.35 |
49,580.64 |
| 2024-09-29 |
517,865.90 |
487,418.47 |
9,866.68 |
40,314.11 |
| 2024-06-29 |
582,100.57 |
517,865.90 |
11,500.61 |
75,735.28 |
| 2024-03-30 |
34,563,017.13 |
582,100.57 |
33,161.35 |
34,014,077.91 |
| 2023-12-30 |
36,849,756.98 |
34,563,017.13 |
33,277.25 |
2,320,017.10 |
| 2023-09-29 |
50,883,598.84 |
36,849,756.98 |
9,852.65 |
14,043,694.51 |
| 2023-06-29 |
50,907,282.21 |
50,883,598.84 |
16,192.92 |
39,876.29 |
| 2023-03-30 |
63,087,565.65 |
50,907,282.21 |
70,272.96 |
12,250,556.40 |
| 2022-12-30 |
82,918,984.49 |
63,087,565.65 |
7,788.24 |
19,839,207.08 |
| 2022-09-29 |
83,255,140.22 |
82,918,984.49 |
34,726.90 |
370,882.63 |
| 2022-06-29 |
89,613,442.03 |
83,255,140.22 |
23,483.31 |
6,381,785.12 |
| 2022-03-30 |
126,570,164.15 |
89,613,442.03 |
215,117.03 |
37,171,839.15 |
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