招商信用添利LOF(161713)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 |
832,043,887.70 |
770,206,102.03 |
71,469,776.73 |
133,307,562.40 |
| 2024-12-30 |
967,938,824.30 |
832,043,887.70 |
112,912,012.18 |
248,806,948.78 |
| 2024-09-29 |
1,074,157,287.23 |
967,938,824.30 |
64,397,120.95 |
170,615,583.88 |
| 2024-06-29 |
1,133,197,871.95 |
1,074,157,287.23 |
107,307,946.61 |
166,348,531.33 |
| 2024-03-30 |
1,105,623,433.95 |
1,133,197,871.95 |
150,482,222.39 |
122,907,784.39 |
| 2023-12-30 |
1,228,553,806.12 |
1,105,623,433.95 |
53,706,632.06 |
176,637,004.23 |
| 2023-09-29 |
1,372,424,224.89 |
1,228,553,806.12 |
77,762,858.76 |
221,633,277.53 |
| 2023-06-29 |
1,363,603,017.45 |
1,372,424,224.89 |
157,231,084.29 |
148,409,876.85 |
| 2023-03-30 |
1,377,769,110.95 |
1,363,603,017.45 |
126,605,073.36 |
140,771,166.86 |
| 2022-12-30 |
2,272,461,605.13 |
1,377,769,110.95 |
129,018,484.49 |
1,023,710,978.67 |
| 2022-09-29 |
2,442,813,454.62 |
2,272,461,605.13 |
351,827,833.93 |
522,179,683.42 |
| 2022-06-29 |
2,361,161,950.97 |
2,442,813,454.62 |
320,112,782.42 |
238,461,278.77 |
| 2022-03-30 |
2,287,686,541.29 |
2,361,161,950.97 |
401,595,749.56 |
328,120,339.88 |
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