招商品质生活混合C(012197)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 |
660,778,620.22 |
622,069,384.24 |
26,739,398.97 |
65,448,634.95 |
| 2024-09-29 |
692,844,465.25 |
660,778,620.22 |
12,980,196.45 |
45,046,041.48 |
| 2024-06-29 |
716,866,067.57 |
692,844,465.25 |
7,670,513.37 |
31,692,115.69 |
| 2024-03-30 |
926,685,980.84 |
716,866,067.57 |
25,063,530.16 |
234,883,443.43 |
| 2023-12-30 |
743,022,904.75 |
926,685,980.84 |
231,344,003.36 |
47,680,927.27 |
| 2023-09-29 |
771,210,704.99 |
743,022,904.75 |
6,606,707.10 |
34,794,507.34 |
| 2023-06-29 |
813,910,805.32 |
771,210,704.99 |
6,320,826.74 |
49,020,927.07 |
| 2023-03-30 |
849,491,911.04 |
813,910,805.32 |
14,212,950.23 |
49,794,055.95 |
| 2022-12-30 |
872,752,163.20 |
849,491,911.04 |
4,454,004.55 |
27,714,256.71 |
| 2022-09-29 |
916,096,546.77 |
872,752,163.20 |
8,355,711.98 |
51,700,095.55 |
| 2022-06-29 |
961,740,865.35 |
916,096,546.77 |
6,613,775.38 |
52,258,093.96 |
| 2022-03-30 |
1,020,618,483.06 |
961,740,865.35 |
21,702,979.01 |
80,580,596.72 |
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
