招商臻选平衡混合A(014014)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) |
| 2023-09-29 |
22,615,751.11 |
16,872,982.99 |
228,229.88 |
5,970,998.00 |
| 2023-06-29 |
23,851,732.95 |
22,615,751.11 |
691,728.42 |
1,927,710.26 |
| 2023-03-30 |
24,788,085.15 |
23,851,732.95 |
1,991,907.03 |
2,928,259.23 |
| 2022-12-30 |
31,326,167.84 |
24,788,085.15 |
1,866,296.54 |
8,404,379.23 |
| 2022-09-29 |
43,035,269.77 |
31,326,167.84 |
11,396,663.93 |
23,105,765.86 |
| 2022-06-29 |
52,160,731.69 |
43,035,269.77 |
18,354,054.60 |
27,479,516.52 |
| 2022-03-30 |
71,184,884.40 |
52,160,731.69 |
1,360,548.88 |
20,384,701.59 |
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