招商核心竞争力混合C(014413)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 |
1,425,037,160.31 |
1,013,709,531.48 |
96,902,095.49 |
508,229,724.32 |
| 2024-09-29 |
1,490,953,101.26 |
1,425,037,160.31 |
184,905,147.18 |
250,821,088.13 |
| 2024-06-29 |
1,547,030,419.69 |
1,490,953,101.26 |
86,130,877.95 |
142,208,196.38 |
| 2024-03-30 |
1,668,129,077.81 |
1,547,030,419.69 |
146,463,768.69 |
267,562,426.81 |
| 2023-12-30 |
1,638,768,949.45 |
1,668,129,077.81 |
244,954,210.25 |
215,594,081.89 |
| 2023-09-29 |
1,904,899,778.41 |
1,638,768,949.45 |
281,501,682.14 |
547,632,511.10 |
| 2023-06-29 |
1,875,483,055.44 |
1,904,899,778.41 |
614,598,241.54 |
585,181,518.57 |
| 2023-03-30 |
1,568,575,164.66 |
1,875,483,055.44 |
1,542,309,090.53 |
1,235,401,199.75 |
| 2022-12-30 |
350,501,664.57 |
1,568,575,164.66 |
1,463,233,656.13 |
245,160,156.04 |
| 2022-09-29 |
266,364,154.14 |
350,501,664.57 |
286,712,889.18 |
202,575,378.75 |
| 2022-06-29 |
175,847,097.04 |
266,364,154.14 |
90,517,057.10 |
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