招商高端装备混合C(014607)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 |
118,641,784.58 |
112,494,036.78 |
12,676,412.56 |
18,824,160.36 |
| 2024-09-29 |
123,392,538.40 |
118,641,784.58 |
3,359,940.96 |
8,110,694.78 |
| 2024-06-29 |
130,408,722.78 |
123,392,538.40 |
2,859,322.21 |
9,875,506.59 |
| 2024-03-30 |
136,037,825.96 |
130,408,722.78 |
7,196,082.87 |
12,825,186.05 |
| 2023-12-30 |
142,894,205.33 |
136,037,825.96 |
7,204,524.80 |
14,060,904.17 |
| 2023-09-29 |
152,225,280.12 |
142,894,205.33 |
9,289,213.18 |
18,620,287.97 |
| 2023-06-29 |
211,524,885.49 |
152,225,280.12 |
14,178,640.63 |
73,478,246.00 |
| 2023-03-30 |
172,991,291.10 |
211,524,885.49 |
88,059,566.45 |
49,525,972.06 |
| 2022-12-30 |
149,229,695.09 |
172,991,291.10 |
50,686,807.41 |
26,925,211.40 |
| 2022-09-29 |
118,574,264.68 |
149,229,695.09 |
75,516,209.62 |
44,860,779.21 |
| 2022-06-29 |
127,822,744.92 |
118,574,264.68 |
23,128,731.04 |
32,377,211.28 |
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