招商中小盘混合(217013)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 |
65,963,233.72 |
61,564,425.15 |
1,094,629.84 |
5,493,438.41 |
| 2024-09-29 |
67,688,880.34 |
65,963,233.72 |
784,628.44 |
2,510,275.06 |
| 2024-06-29 |
69,642,780.15 |
67,688,880.34 |
736,075.52 |
2,689,975.33 |
| 2024-03-30 |
71,410,830.55 |
69,642,780.15 |
1,404,152.17 |
3,172,202.57 |
| 2023-12-30 |
73,817,910.64 |
71,410,830.55 |
1,599,972.01 |
4,007,052.10 |
| 2023-09-29 |
80,031,703.85 |
73,817,910.64 |
4,419,110.21 |
10,632,903.42 |
| 2023-06-29 |
80,730,562.86 |
80,031,703.85 |
3,182,256.69 |
3,881,115.70 |
| 2023-03-30 |
76,170,380.02 |
80,730,562.86 |
9,503,298.16 |
4,943,115.32 |
| 2022-12-30 |
75,961,269.64 |
76,170,380.02 |
4,826,471.97 |
4,617,361.59 |
| 2022-09-29 |
74,999,795.85 |
75,961,269.64 |
4,558,515.40 |
3,597,041.61 |
| 2022-06-29 |
74,632,522.33 |
74,999,795.85 |
3,980,266.65 |
3,612,993.13 |
| 2022-03-30 |
74,667,977.77 |
74,632,522.33 |
7,610,955.16 |
7,646,410.60 |
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