招商商业模式优选A(010944)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 |
76,876,010.04 |
76,794,481.40 |
1,078,354.02 |
1,159,882.66 |
| 2024-09-29 |
80,769,995.78 |
76,876,010.04 |
233,691.25 |
4,127,676.99 |
| 2024-06-29 |
81,207,534.79 |
80,769,995.78 |
3,477,114.88 |
3,914,653.89 |
| 2024-03-30 |
82,997,749.65 |
81,207,534.79 |
388,615.52 |
2,178,830.38 |
| 2023-12-30 |
84,110,834.10 |
82,997,749.65 |
146,062.02 |
1,259,146.47 |
| 2023-09-29 |
85,107,246.71 |
84,110,834.10 |
515,573.71 |
1,511,986.32 |
| 2023-06-29 |
94,884,507.20 |
85,107,246.71 |
1,296,908.62 |
11,074,169.11 |
| 2023-03-30 |
100,689,961.36 |
94,884,507.20 |
1,915,599.10 |
7,721,053.26 |
| 2022-12-30 |
98,837,231.89 |
100,689,961.36 |
4,563,966.10 |
2,711,236.63 |
| 2022-09-29 |
85,587,682.18 |
98,837,231.89 |
30,410,561.95 |
17,161,012.24 |
| 2022-06-29 |
89,184,872.75 |
85,587,682.18 |
1,930,685.07 |
5,527,875.64 |
| 2022-03-30 |
85,104,624.25 |
89,184,872.75 |
6,871,163.41 |
2,790,914.91 |
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