招商兴福混合C(003862)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 |
29,112,743.96 |
27,080,067.95 |
416,720.11 |
2,449,396.12 |
| 2024-09-29 |
30,970,290.80 |
29,112,743.96 |
25,125.99 |
1,882,672.83 |
| 2024-06-29 |
31,965,685.52 |
30,970,290.80 |
63,449.66 |
1,058,844.38 |
| 2024-03-30 |
33,890,754.58 |
31,965,685.52 |
62,252.96 |
1,987,322.02 |
| 2023-12-30 |
37,510,071.97 |
33,890,754.58 |
72,155.73 |
3,691,473.12 |
| 2023-09-29 |
41,096,691.12 |
37,510,071.97 |
119,724.41 |
3,706,343.56 |
| 2023-06-29 |
44,794,445.57 |
41,096,691.12 |
470,963.17 |
4,168,717.62 |
| 2023-03-30 |
47,922,398.14 |
44,794,445.57 |
489,641.03 |
3,617,593.60 |
| 2022-12-30 |
53,946,445.23 |
47,922,398.14 |
373,027.48 |
6,397,074.57 |
| 2022-09-29 |
78,951,974.89 |
53,946,445.23 |
447,072.33 |
25,452,601.99 |
| 2022-06-29 |
209,563,166.16 |
78,951,974.89 |
808,386.96 |
131,419,578.23 |
| 2022-03-30 |
339,229,319.75 |
209,563,166.16 |
711,734.84 |
130,377,888.43 |
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