招商国证2000指数增强A(018786)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) |
| 2025-03-30 |
62,951,190.09 |
41,425,859.34 |
4,148,927.49 |
25,674,258.24 |
| 2024-12-30 |
84,450,784.16 |
62,951,190.09 |
7,185,678.97 |
28,685,273.04 |
| 2024-09-29 |
64,139,511.52 |
84,450,784.16 |
27,228,518.36 |
6,917,245.72 |
| 2024-06-29 |
89,627,904.36 |
64,139,511.52 |
9,460,652.51 |
34,949,045.35 |
| 2024-03-30 |
83,563,012.88 |
89,627,904.36 |
43,220,327.95 |
37,155,436.47 |
| 2023-12-30 |
156,729,804.65 |
83,563,012.88 |
7,177,172.78 |
80,343,964.55 |
| 2023-09-29 |
156,315,135.62 |
156,729,804.65 |
414,669.03 |
- |
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