招商保证金快线B(159004)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 |
307,783.00 |
401,607.00 |
2,640,308.00 |
2,546,484.00 |
| 2024-09-29 |
561,443.00 |
307,783.00 |
1,686,183.00 |
1,939,843.00 |
| 2024-06-29 |
477,055.00 |
561,443.00 |
1,256,136.00 |
1,171,748.00 |
| 2024-03-30 |
337,608.00 |
477,055.00 |
1,046,894.00 |
907,447.00 |
| 2023-12-30 |
327,511.00 |
337,608.00 |
734,311.00 |
724,214.00 |
| 2023-09-29 |
311,235.00 |
327,511.00 |
2,639,264.00 |
2,622,988.00 |
| 2023-06-29 |
268,720.00 |
311,235.00 |
1,509,438.00 |
1,466,923.00 |
| 2023-03-30 |
638,429.00 |
268,720.00 |
386,322.00 |
756,031.00 |
| 2022-12-30 |
1,451,956.00 |
638,429.00 |
1,902,951.00 |
2,716,478.00 |
| 2022-09-29 |
1,378,463.00 |
1,451,956.00 |
2,245,535.00 |
2,172,042.00 |
| 2022-06-29 |
2,421,184.00 |
1,378,463.00 |
1,264,668.00 |
2,307,389.00 |
| 2022-03-30 |
3,811,433.00 |
2,421,184.00 |
2,493,907.00 |
3,884,156.00 |
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