招商品质发现混合C(011691)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 |
186,652,050.31 |
177,768,833.85 |
89,949,527.33 |
98,832,743.79 |
| 2024-09-29 |
532,370,443.35 |
186,652,050.31 |
40,310,037.45 |
386,028,430.49 |
| 2024-06-29 |
174,149,400.90 |
532,370,443.35 |
388,510,232.54 |
30,289,190.09 |
| 2024-03-30 |
14,847,966.28 |
174,149,400.90 |
160,946,029.62 |
1,644,595.00 |
| 2023-12-30 |
15,104,050.04 |
14,847,966.28 |
121,096.77 |
377,180.53 |
| 2023-09-29 |
15,452,737.60 |
15,104,050.04 |
118,299.98 |
466,987.54 |
| 2023-06-29 |
15,926,071.45 |
15,452,737.60 |
1,090,546.89 |
1,563,880.74 |
| 2023-03-30 |
15,371,662.81 |
15,926,071.45 |
1,004,766.42 |
450,357.78 |
| 2022-12-30 |
15,478,004.71 |
15,371,662.81 |
730,998.61 |
837,340.51 |
| 2022-09-29 |
15,696,471.23 |
15,478,004.71 |
432,445.64 |
650,912.16 |
| 2022-06-29 |
16,354,139.09 |
15,696,471.23 |
329,899.90 |
987,567.76 |
| 2022-03-30 |
18,119,097.58 |
16,354,139.09 |
493,600.64 |
2,258,559.13 |
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