招商盛鑫优选3个月持有(FOF)C(008159)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 |
17,405,400.56 |
9,733,857.03 |
34,109.92 |
7,705,653.45 |
| 2024-09-29 |
17,547,128.14 |
17,405,400.56 |
9,123.33 |
150,850.91 |
| 2024-06-29 |
17,711,939.94 |
17,547,128.14 |
6,557.23 |
171,369.03 |
| 2024-03-30 |
18,004,058.85 |
17,711,939.94 |
37,889.35 |
330,008.26 |
| 2023-12-30 |
10,961,361.36 |
18,004,058.85 |
7,233,896.53 |
191,199.04 |
| 2023-09-29 |
10,955,839.09 |
10,961,361.36 |
45,815.44 |
40,293.17 |
| 2023-06-29 |
12,041,046.64 |
10,955,839.09 |
54,742.85 |
1,139,950.40 |
| 2023-03-30 |
12,159,691.71 |
12,041,046.64 |
168,452.44 |
287,097.51 |
| 2022-12-30 |
12,411,531.75 |
12,159,691.71 |
38,563.82 |
290,403.86 |
| 2022-09-29 |
12,777,034.22 |
12,411,531.75 |
72,547.65 |
438,050.12 |
| 2022-06-29 |
13,384,520.03 |
12,777,034.22 |
29,995.26 |
637,481.07 |
| 2022-03-30 |
13,805,131.95 |
13,384,520.03 |
10,200.56 |
430,812.48 |
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