招商品质升级混合C(010997)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 |
243,358,089.20 |
225,499,445.30 |
3,920,712.84 |
21,779,356.74 |
| 2024-09-29 |
249,765,728.24 |
243,358,089.20 |
3,688,287.37 |
10,095,926.41 |
| 2024-06-29 |
258,120,130.81 |
249,765,728.24 |
1,480,080.80 |
9,834,483.37 |
| 2024-03-30 |
266,679,340.82 |
258,120,130.81 |
10,708,468.82 |
19,267,678.83 |
| 2023-12-30 |
275,085,315.85 |
266,679,340.82 |
4,343,504.61 |
12,749,479.64 |
| 2023-09-29 |
285,958,389.84 |
275,085,315.85 |
5,560,527.32 |
16,433,601.31 |
| 2023-06-29 |
292,281,779.88 |
285,958,389.84 |
9,120,345.36 |
15,443,735.40 |
| 2023-03-30 |
310,350,780.02 |
292,281,779.88 |
7,565,749.33 |
25,634,749.47 |
| 2022-12-30 |
303,189,621.24 |
310,350,780.02 |
17,578,401.16 |
10,417,242.38 |
| 2022-09-29 |
309,139,776.24 |
303,189,621.24 |
7,601,584.86 |
13,551,739.86 |
| 2022-06-29 |
323,204,404.91 |
309,139,776.24 |
8,921,260.66 |
22,985,889.33 |
| 2022-03-30 |
344,857,683.04 |
323,204,404.91 |
18,287,741.79 |
39,941,019.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
