招商趋势领航混合A(017960)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 |
422,293,890.81 |
274,888,971.59 |
56,445,564.78 |
203,850,484.00 |
| 2024-09-29 |
442,164,129.36 |
422,293,890.81 |
6,515,279.91 |
26,385,518.46 |
| 2024-06-29 |
473,256,231.93 |
442,164,129.36 |
5,024,620.34 |
36,116,722.91 |
| 2024-03-30 |
506,794,893.05 |
473,256,231.93 |
3,395,026.46 |
36,933,687.58 |
| 2023-12-30 |
539,543,752.69 |
506,794,893.05 |
1,021,958.10 |
33,770,817.74 |
| 2023-09-29 |
589,671,467.38 |
539,543,752.69 |
4,477,830.69 |
54,605,545.38 |
| 2023-06-29 |
1,066,619,725.18 |
589,671,467.38 |
9,983,521.78 |
486,931,779.58 |
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