招商企业优选混合C(011451)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 |
57,716,953.85 |
55,946,112.95 |
6,382,120.76 |
8,152,961.66 |
| 2024-09-29 |
59,191,989.47 |
57,716,953.85 |
2,122,439.78 |
3,597,475.40 |
| 2024-06-29 |
60,373,067.84 |
59,191,989.47 |
2,302,312.72 |
3,483,391.09 |
| 2024-03-30 |
61,816,880.24 |
60,373,067.84 |
1,513,638.69 |
2,957,451.09 |
| 2023-12-30 |
64,295,365.56 |
61,816,880.24 |
790,284.31 |
3,268,769.63 |
| 2023-09-29 |
66,017,353.55 |
64,295,365.56 |
1,172,954.88 |
2,894,942.87 |
| 2023-06-29 |
67,307,440.27 |
66,017,353.55 |
3,243,885.42 |
4,533,972.14 |
| 2023-03-30 |
72,610,582.73 |
67,307,440.27 |
3,106,730.57 |
8,409,873.03 |
| 2022-12-30 |
72,501,389.10 |
72,610,582.73 |
4,504,068.69 |
4,394,875.06 |
| 2022-09-29 |
73,395,136.66 |
72,501,389.10 |
4,640,038.14 |
5,533,785.70 |
| 2022-06-29 |
77,242,633.80 |
73,395,136.66 |
4,595,603.77 |
8,443,100.91 |
| 2022-03-30 |
82,048,007.53 |
77,242,633.80 |
4,036,667.75 |
8,842,041.48 |
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