招商中证消费龙头指数增强C(011854)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 |
1,578,145,810.90 |
1,637,177,590.50 |
326,590,244.33 |
267,558,464.73 |
| 2024-09-29 |
1,622,390,558.80 |
1,578,145,810.90 |
70,389,022.69 |
114,633,770.59 |
| 2024-06-29 |
1,694,302,696.37 |
1,622,390,558.80 |
40,503,469.73 |
112,415,607.30 |
| 2024-03-30 |
1,789,534,534.89 |
1,694,302,696.37 |
52,066,324.33 |
147,298,162.85 |
| 2023-12-30 |
1,858,310,257.03 |
1,789,534,534.89 |
60,501,807.27 |
129,277,529.41 |
| 2023-09-29 |
1,919,569,137.74 |
1,858,310,257.03 |
64,569,994.04 |
125,828,874.75 |
| 2023-06-29 |
1,980,318,406.06 |
1,919,569,137.74 |
86,434,536.87 |
147,183,805.19 |
| 2023-03-30 |
2,176,619,037.31 |
1,980,318,406.06 |
91,393,854.13 |
287,694,485.38 |
| 2022-12-30 |
2,206,857,781.32 |
2,176,619,037.31 |
216,829,661.65 |
247,068,405.66 |
| 2022-09-29 |
2,248,359,322.42 |
2,206,857,781.32 |
209,588,567.44 |
251,090,108.54 |
| 2022-06-29 |
2,306,921,010.72 |
2,248,359,322.42 |
230,072,454.47 |
288,634,142.77 |
| 2022-03-30 |
2,439,198,897.76 |
2,306,921,010.72 |
284,645,256.08 |
416,923,143.12 |
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