招商优选LOF(161728)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 |
1,114,994,077.50 |
1,054,320,049.56 |
9,540,457.63 |
70,214,485.57 |
| 2024-12-30 |
1,271,193,098.64 |
1,114,994,077.50 |
36,400,719.23 |
192,599,740.37 |
| 2024-09-29 |
1,313,624,924.46 |
1,271,193,098.64 |
4,178,882.87 |
46,610,708.69 |
| 2024-06-29 |
1,288,745,966.69 |
1,313,624,924.46 |
106,329,484.64 |
81,450,526.87 |
| 2024-03-30 |
1,337,500,662.11 |
1,288,745,966.69 |
4,257,879.68 |
53,012,575.10 |
| 2023-12-30 |
1,372,099,201.57 |
1,337,500,662.11 |
35,135,507.12 |
69,734,046.58 |
| 2023-09-29 |
1,419,450,831.78 |
1,372,099,201.57 |
2,133,059.69 |
49,484,689.90 |
| 2023-06-29 |
1,470,207,385.14 |
1,419,450,831.78 |
3,509,920.35 |
54,266,473.71 |
| 2023-03-30 |
1,522,993,858.99 |
1,470,207,385.14 |
5,445,481.40 |
58,231,955.25 |
| 2022-12-30 |
1,605,161,640.77 |
1,522,993,858.99 |
6,517,669.81 |
88,685,451.59 |
| 2022-09-29 |
1,728,040,488.12 |
1,605,161,640.77 |
4,522,031.59 |
127,400,878.94 |
| 2022-06-29 |
1,838,863,425.24 |
1,728,040,488.12 |
4,844,281.37 |
115,667,218.49 |
| 2022-03-30 |
2,032,576,217.87 |
1,838,863,425.24 |
5,522,742.94 |
199,235,535.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
