招商趋势领航混合C(017961)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 |
78,385,391.70 |
58,747,478.68 |
13,339,061.78 |
32,976,974.80 |
| 2024-09-29 |
75,327,519.36 |
78,385,391.70 |
10,851,352.95 |
7,793,480.61 |
| 2024-06-29 |
82,456,602.23 |
75,327,519.36 |
1,775,383.54 |
8,904,466.41 |
| 2024-03-30 |
90,882,628.24 |
82,456,602.23 |
373,142.81 |
8,799,168.82 |
| 2023-12-30 |
103,051,633.10 |
90,882,628.24 |
299,153.01 |
12,468,157.87 |
| 2023-09-29 |
107,674,225.88 |
103,051,633.10 |
3,995,477.57 |
8,618,070.35 |
| 2023-06-29 |
231,750,581.78 |
107,674,225.88 |
1,113,959.33 |
125,190,315.23 |
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