招商核心装备混合A(014686)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 |
141,447,582.02 |
132,542,616.45 |
11,135,280.60 |
20,040,246.17 |
| 2024-09-29 |
147,483,417.74 |
141,447,582.02 |
938,137.39 |
6,973,973.11 |
| 2024-06-29 |
153,546,813.48 |
147,483,417.74 |
3,764,152.29 |
9,827,548.03 |
| 2024-03-30 |
161,942,385.78 |
153,546,813.48 |
2,954,607.54 |
11,350,179.84 |
| 2023-12-30 |
173,378,877.05 |
161,942,385.78 |
1,637,271.76 |
13,073,763.03 |
| 2023-09-29 |
190,928,411.69 |
173,378,877.05 |
1,331,942.26 |
18,881,476.90 |
| 2023-06-29 |
208,137,237.95 |
190,928,411.69 |
4,182,697.95 |
21,391,524.21 |
| 2023-03-30 |
220,554,842.75 |
208,137,237.95 |
5,291,132.74 |
17,708,737.54 |
| 2022-12-30 |
232,696,597.60 |
220,554,842.75 |
4,428,153.13 |
16,569,907.98 |
| 2022-09-29 |
255,906,666.57 |
232,696,597.60 |
3,511,193.89 |
26,721,262.86 |
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
