招商增荣LOF(161727)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) |
| 2025-06-29 |
33,558,945.75 |
33,614,946.93 |
173,691.60 |
117,690.42 |
| 2025-03-30 |
34,078,766.78 |
33,558,945.75 |
202,912.97 |
722,734.00 |
| 2024-12-30 |
32,358,153.38 |
34,078,766.78 |
2,381,366.51 |
660,753.11 |
| 2024-09-29 |
35,463,301.95 |
32,358,153.38 |
216,167.08 |
3,321,315.65 |
| 2024-06-29 |
36,519,979.73 |
35,463,301.95 |
311,618.56 |
1,368,296.34 |
| 2024-03-30 |
37,782,401.70 |
36,519,979.73 |
274,797.75 |
1,537,219.72 |
| 2023-12-30 |
35,582,227.92 |
37,782,401.70 |
2,930,361.76 |
730,187.98 |
| 2023-09-29 |
36,382,420.45 |
35,582,227.92 |
73,304.16 |
873,496.69 |
| 2023-06-29 |
36,368,542.70 |
36,382,420.45 |
655,735.47 |
641,857.72 |
| 2023-03-30 |
36,150,857.70 |
36,368,542.70 |
605,662.22 |
387,977.22 |
| 2022-12-30 |
35,037,149.18 |
36,150,857.70 |
1,412,413.01 |
298,704.49 |
| 2022-09-29 |
31,371,869.73 |
35,037,149.18 |
4,485,251.35 |
819,971.90 |
| 2022-06-29 |
33,135,826.25 |
31,371,869.73 |
321,157.75 |
2,085,114.27 |
| 2022-03-30 |
29,784,879.40 |
33,135,826.25 |
4,466,507.37 |
1,115,560.52 |
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