招商增浩混合A(009718)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 |
20,013,138.15 |
20,013,138.15 |
- |
- |
| 2024-09-29 |
20,013,138.15 |
20,013,138.15 |
- |
- |
| 2024-06-29 |
20,013,138.15 |
20,013,138.15 |
- |
- |
| 2024-03-30 |
23,873,019.79 |
20,013,138.15 |
1.88 |
3,859,883.52 |
| 2023-12-30 |
37,004,476.05 |
23,873,019.79 |
6.59 |
13,131,462.85 |
| 2023-09-29 |
37,004,476.05 |
37,004,476.05 |
- |
- |
| 2023-06-29 |
37,004,476.05 |
37,004,476.05 |
- |
- |
| 2023-03-30 |
37,004,476.05 |
37,004,476.05 |
- |
- |
| 2022-12-30 |
67,706,233.62 |
37,004,476.05 |
0.97 |
30,701,758.54 |
| 2022-09-29 |
67,706,233.62 |
67,706,233.62 |
- |
- |
| 2022-06-29 |
67,706,233.62 |
67,706,233.62 |
- |
- |
| 2022-03-30 |
67,706,233.62 |
67,706,233.62 |
- |
- |
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