招商国证2000指数增强C(018787)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 |
84,913,727.09 |
70,069,644.99 |
54,108,205.19 |
68,952,287.29 |
| 2024-12-30 |
194,266,849.61 |
84,913,727.09 |
56,539,331.66 |
165,892,454.18 |
| 2024-09-29 |
173,095,693.45 |
194,266,849.61 |
66,854,089.42 |
45,682,933.26 |
| 2024-06-29 |
191,285,272.61 |
173,095,693.45 |
53,182,310.06 |
71,371,889.22 |
| 2024-03-30 |
291,293,150.55 |
191,285,272.61 |
71,108,790.56 |
171,116,668.50 |
| 2023-12-30 |
472,784,791.66 |
291,293,150.55 |
139,333,634.19 |
320,825,275.30 |
| 2023-09-29 |
471,334,242.22 |
472,784,791.66 |
1,450,549.44 |
- |
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