招商核心装备混合C(014687)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 |
61,035,822.12 |
54,483,301.66 |
2,910,483.61 |
9,463,004.07 |
| 2024-09-29 |
63,428,695.07 |
61,035,822.12 |
1,597,734.82 |
3,990,607.77 |
| 2024-06-29 |
66,169,932.02 |
63,428,695.07 |
2,667,835.93 |
5,409,072.88 |
| 2024-03-30 |
75,430,945.69 |
66,169,932.02 |
3,617,694.05 |
12,878,707.72 |
| 2023-12-30 |
84,210,548.55 |
75,430,945.69 |
3,225,399.54 |
12,005,002.40 |
| 2023-09-29 |
89,946,617.28 |
84,210,548.55 |
5,405,712.03 |
11,141,780.76 |
| 2023-06-29 |
93,329,240.82 |
89,946,617.28 |
6,979,853.91 |
10,362,477.45 |
| 2023-03-30 |
97,274,120.92 |
93,329,240.82 |
8,330,869.35 |
12,275,749.45 |
| 2022-12-30 |
99,576,426.48 |
97,274,120.92 |
11,308,814.49 |
13,611,120.05 |
| 2022-09-29 |
113,887,401.07 |
99,576,426.48 |
4,841,497.36 |
19,152,471.95 |
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