招商先锋混合(217005)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 |
1,016,282,742.74 |
985,778,585.94 |
9,308,233.76 |
39,812,390.56 |
| 2024-09-29 |
1,032,552,372.92 |
1,016,282,742.74 |
6,073,830.31 |
22,343,460.49 |
| 2024-06-29 |
1,044,889,534.39 |
1,032,552,372.92 |
4,984,061.92 |
17,321,223.39 |
| 2024-03-30 |
1,059,037,927.60 |
1,044,889,534.39 |
6,450,042.52 |
20,598,435.73 |
| 2023-12-30 |
1,075,939,681.47 |
1,059,037,927.60 |
6,477,818.36 |
23,379,572.23 |
| 2023-09-29 |
1,093,503,965.57 |
1,075,939,681.47 |
7,129,308.73 |
24,693,592.83 |
| 2023-06-29 |
1,108,919,254.12 |
1,093,503,965.57 |
7,726,575.18 |
23,141,863.73 |
| 2023-03-30 |
1,123,336,861.76 |
1,108,919,254.12 |
8,581,758.46 |
22,999,366.10 |
| 2022-12-30 |
1,127,650,531.47 |
1,123,336,861.76 |
9,550,758.21 |
13,864,427.92 |
| 2022-09-29 |
1,131,671,183.40 |
1,127,650,531.47 |
18,123,554.39 |
22,144,206.32 |
| 2022-06-29 |
1,139,638,996.55 |
1,131,671,183.40 |
13,370,044.11 |
21,337,857.26 |
| 2022-03-30 |
1,150,596,893.22 |
1,139,638,996.55 |
21,755,571.34 |
32,713,468.01 |
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