招商盛鑫优选3个月持有(FOF)A(008158)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 |
40,818,167.71 |
40,716,058.29 |
66,044.15 |
168,153.57 |
| 2024-09-29 |
40,905,431.79 |
40,818,167.71 |
9,510.34 |
96,774.42 |
| 2024-06-29 |
43,161,383.45 |
40,905,431.79 |
6,438.93 |
2,262,390.59 |
| 2024-03-30 |
47,223,195.94 |
43,161,383.45 |
418,255.69 |
4,480,068.18 |
| 2023-12-30 |
49,595,136.50 |
47,223,195.94 |
58,762.80 |
2,430,703.36 |
| 2023-09-29 |
43,364,210.83 |
49,595,136.50 |
6,307,812.89 |
76,887.22 |
| 2023-06-29 |
43,342,013.08 |
43,364,210.83 |
268,903.05 |
246,705.30 |
| 2023-03-30 |
7,756,253.69 |
43,342,013.08 |
35,819,678.90 |
233,919.51 |
| 2022-12-30 |
8,077,374.03 |
7,756,253.69 |
30,352.13 |
351,472.47 |
| 2022-09-29 |
8,368,011.95 |
8,077,374.03 |
39,052.65 |
329,690.57 |
| 2022-06-29 |
9,123,652.30 |
8,368,011.95 |
36,823.16 |
792,463.51 |
| 2022-03-30 |
10,627,537.22 |
9,123,652.30 |
240,932.57 |
1,744,817.49 |
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