招商惠润一年定开混合发起式(MOM)C(011215)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) |
| 2024-06-29 |
6,146,787.76 |
6,146,787.76 |
- |
- |
| 2024-03-30 |
6,146,787.76 |
6,146,787.76 |
- |
- |
| 2023-12-30 |
6,170,730.98 |
6,146,787.76 |
60.73 |
24,003.95 |
| 2023-09-29 |
7,033,058.16 |
6,170,730.98 |
16,134.39 |
878,461.57 |
| 2023-06-29 |
7,033,058.16 |
7,033,058.16 |
- |
- |
| 2023-03-30 |
7,033,058.16 |
7,033,058.16 |
- |
- |
| 2022-12-30 |
7,033,058.16 |
7,033,058.16 |
- |
- |
| 2022-09-29 |
9,696,863.49 |
7,033,058.16 |
74,531.03 |
2,738,336.36 |
| 2022-06-29 |
9,696,863.49 |
9,696,863.49 |
- |
- |
| 2022-03-30 |
9,696,863.49 |
9,696,863.49 |
- |
- |
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