招商远见成长混合A(014783)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 |
205,517,058.61 |
199,193,443.65 |
470,739.64 |
6,794,354.60 |
| 2024-09-29 |
342,157,665.37 |
205,517,058.61 |
160,221.20 |
136,800,827.96 |
| 2024-06-29 |
288,892,593.24 |
342,157,665.37 |
58,628,432.78 |
5,363,360.65 |
| 2024-03-30 |
285,948,732.66 |
288,892,593.24 |
14,397,009.29 |
11,453,148.71 |
| 2023-12-30 |
305,136,981.77 |
285,948,732.66 |
144,047.18 |
19,332,296.29 |
| 2023-09-29 |
307,882,933.99 |
305,136,981.77 |
6,479,149.60 |
9,225,101.82 |
| 2023-06-29 |
331,457,221.87 |
307,882,933.99 |
461,699.03 |
24,035,986.91 |
| 2023-03-30 |
341,496,000.54 |
331,457,221.87 |
668,232.83 |
10,707,011.50 |
| 2022-12-30 |
360,305,467.07 |
341,496,000.54 |
555,582.39 |
19,365,048.92 |
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
