招商社会责任混合A(018309)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 |
1,282,576,014.51 |
1,186,539,309.46 |
29,637,813.26 |
125,674,518.31 |
| 2024-09-29 |
1,336,373,457.53 |
1,282,576,014.51 |
14,961,028.48 |
68,758,471.50 |
| 2024-06-29 |
1,388,479,792.87 |
1,336,373,457.53 |
15,951,781.91 |
68,058,117.25 |
| 2024-03-30 |
1,458,841,493.62 |
1,388,479,792.87 |
24,583,818.31 |
94,945,519.06 |
| 2023-12-30 |
1,502,295,018.51 |
1,458,841,493.62 |
39,331,956.79 |
82,785,481.68 |
| 2023-09-29 |
1,499,470,292.46 |
1,502,295,018.51 |
98,778,106.05 |
95,953,380.00 |
| 2023-06-29 |
1,499,470,292.46 |
1,499,470,292.46 |
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