招商兴和优选1年持有期混合(010166)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 |
1,067,955,610.99 |
997,072,065.48 |
8,692,213.15 |
79,575,758.66 |
| 2024-09-29 |
1,102,480,396.12 |
1,067,955,610.99 |
3,517,016.71 |
38,041,801.84 |
| 2024-06-29 |
1,134,316,332.77 |
1,102,480,396.12 |
2,693,548.81 |
34,529,485.46 |
| 2024-03-30 |
1,184,715,396.11 |
1,134,316,332.77 |
4,085,671.19 |
54,484,734.53 |
| 2023-12-30 |
1,252,662,559.68 |
1,184,715,396.11 |
4,060,512.56 |
72,007,676.13 |
| 2023-09-29 |
1,326,068,249.93 |
1,252,662,559.68 |
5,278,430.14 |
78,684,120.39 |
| 2023-06-29 |
1,461,151,206.67 |
1,326,068,249.93 |
10,058,125.27 |
145,141,082.01 |
| 2023-03-30 |
1,555,486,791.62 |
1,461,151,206.67 |
10,979,416.81 |
105,315,001.76 |
| 2022-12-30 |
1,613,095,179.69 |
1,555,486,791.62 |
8,466,044.71 |
66,074,432.78 |
| 2022-09-29 |
1,669,650,998.94 |
1,613,095,179.69 |
9,172,862.91 |
65,728,682.16 |
| 2022-06-29 |
1,754,613,735.30 |
1,669,650,998.94 |
10,450,977.92 |
95,413,714.28 |
| 2022-03-30 |
2,068,436,266.69 |
1,754,613,735.30 |
20,397,919.21 |
334,220,450.60 |
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