招商睿逸混合(002317)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) |
| 2024-12-30 |
201,028,864.56 |
195,767,117.52 |
18,978,163.32 |
24,239,910.36 |
| 2024-09-29 |
197,418,395.71 |
201,028,864.56 |
10,612,385.37 |
7,001,916.52 |
| 2024-06-29 |
161,563,916.53 |
197,418,395.71 |
51,570,043.21 |
15,715,564.03 |
| 2024-03-30 |
165,728,968.78 |
161,563,916.53 |
2,134,544.96 |
6,299,597.21 |
| 2023-12-30 |
167,288,316.51 |
165,728,968.78 |
701,885.83 |
2,261,233.56 |
| 2023-09-29 |
209,859,395.50 |
167,288,316.51 |
326,003.10 |
42,897,082.09 |
| 2023-06-29 |
229,907,660.10 |
209,859,395.50 |
2,516,123.10 |
22,564,387.70 |
| 2023-03-30 |
324,737,863.10 |
229,907,660.10 |
3,267,789.14 |
98,097,992.14 |
| 2022-12-30 |
371,167,739.81 |
324,737,863.10 |
3,492,643.39 |
49,922,520.10 |
| 2022-09-29 |
374,681,442.14 |
371,167,739.81 |
4,752,501.98 |
8,266,204.31 |
| 2022-06-29 |
374,277,993.41 |
374,681,442.14 |
12,861,154.57 |
12,457,705.84 |
| 2022-03-30 |
329,001,944.49 |
374,277,993.41 |
131,343,551.62 |
86,067,502.70 |
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