招商盛洋3个月定开混合(010417)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) |
| 2023-12-30 |
2,613,000,000.00 |
210,000,000.00 |
- |
2,403,000,000.00 |
| 2023-09-29 |
3,735,516,903.57 |
2,613,000,000.00 |
- |
1,122,516,903.57 |
| 2023-06-29 |
4,256,115,002.73 |
3,735,516,903.57 |
- |
520,598,099.16 |
| 2023-03-30 |
4,256,115,002.73 |
4,256,115,002.73 |
- |
- |
| 2022-12-30 |
1,438,716,950.98 |
4,256,115,002.73 |
2,817,398,051.75 |
- |
| 2022-09-29 |
1,438,716,950.98 |
1,438,716,950.98 |
- |
- |
| 2022-06-29 |
1,438,716,950.98 |
1,438,716,950.98 |
- |
- |
| 2022-03-30 |
1,009,997,000.00 |
1,438,716,950.98 |
428,719,950.98 |
- |
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