招商中证800指数增强A(016276)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 |
142,395,656.67 |
83,396,945.68 |
26,367,495.56 |
85,366,206.55 |
| 2024-09-29 |
156,377,421.03 |
142,395,656.67 |
8,777,512.51 |
22,759,276.87 |
| 2024-06-29 |
276,570,877.15 |
156,377,421.03 |
42,671,007.11 |
162,864,463.23 |
| 2024-03-30 |
127,024,227.65 |
276,570,877.15 |
192,140,192.02 |
42,593,542.52 |
| 2023-12-30 |
140,101,801.38 |
127,024,227.65 |
17,604,233.67 |
30,681,807.40 |
| 2023-09-29 |
50,490,090.15 |
140,101,801.38 |
98,365,740.14 |
8,754,028.91 |
| 2023-06-29 |
52,008,999.97 |
50,490,090.15 |
6,933,335.37 |
8,452,245.19 |
| 2023-03-30 |
70,811,797.78 |
52,008,999.97 |
12,533,180.32 |
31,335,978.13 |
| 2022-12-30 |
73,255,419.23 |
70,811,797.78 |
45,070,197.80 |
47,513,819.25 |
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