招商普盛全球配置(QDII)人民币A(007729)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 |
138,991,321.10 |
147,531,355.23 |
54,037,543.17 |
45,497,509.04 |
| 2024-09-29 |
38,407,475.36 |
138,991,321.10 |
118,512,900.63 |
17,929,054.89 |
| 2024-06-29 |
40,404,272.63 |
38,407,475.36 |
2,070,029.65 |
4,066,826.92 |
| 2024-03-30 |
42,349,662.81 |
40,404,272.63 |
332,361.93 |
2,277,752.11 |
| 2023-12-30 |
43,481,694.23 |
42,349,662.81 |
1,042,182.14 |
2,174,213.56 |
| 2023-09-29 |
45,473,043.50 |
43,481,694.23 |
765,661.20 |
2,757,010.47 |
| 2023-06-29 |
48,207,391.82 |
45,473,043.50 |
509,979.99 |
3,244,328.31 |
| 2023-03-30 |
49,529,564.40 |
48,207,391.82 |
1,484,538.36 |
2,806,710.94 |
| 2022-12-30 |
52,624,048.45 |
49,529,564.40 |
425,977.72 |
3,520,461.77 |
| 2022-09-29 |
55,177,670.85 |
52,624,048.45 |
443,698.39 |
2,997,320.79 |
| 2022-06-29 |
55,302,805.13 |
55,177,670.85 |
1,807,028.36 |
1,932,162.64 |
| 2022-03-30 |
61,483,361.73 |
55,302,805.13 |
1,693,143.79 |
7,873,700.39 |
微信公众号
证券之星APP
基本资料
