招商能源转型混合C(013872)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 |
112,052,469.62 |
108,177,044.74 |
16,575,734.24 |
20,451,159.12 |
| 2024-09-29 |
119,424,024.29 |
112,052,469.62 |
4,724,068.49 |
12,095,623.16 |
| 2024-06-29 |
124,243,198.90 |
119,424,024.29 |
8,195,770.29 |
13,014,944.90 |
| 2024-03-30 |
131,127,611.77 |
124,243,198.90 |
11,697,759.68 |
18,582,172.55 |
| 2023-12-30 |
141,163,964.07 |
131,127,611.77 |
12,308,474.59 |
22,344,826.89 |
| 2023-09-29 |
159,612,555.14 |
141,163,964.07 |
19,438,905.69 |
37,887,496.76 |
| 2023-06-29 |
162,820,923.87 |
159,612,555.14 |
35,711,342.88 |
38,919,711.61 |
| 2023-03-30 |
158,355,485.84 |
162,820,923.87 |
50,914,217.63 |
46,448,779.60 |
| 2022-12-30 |
145,450,932.14 |
158,355,485.84 |
66,362,069.96 |
53,457,516.26 |
| 2022-09-29 |
108,053,990.76 |
145,450,932.14 |
139,078,434.76 |
101,681,493.38 |
| 2022-06-29 |
88,901,179.62 |
108,053,990.76 |
46,447,252.61 |
27,294,441.47 |
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