招商商业模式优选C(010945)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 |
15,570,521.89 |
13,832,221.36 |
563,108.63 |
2,301,409.16 |
| 2024-09-29 |
17,884,953.26 |
15,570,521.89 |
414,012.66 |
2,728,444.03 |
| 2024-06-29 |
16,868,828.26 |
17,884,953.26 |
5,403,002.23 |
4,386,877.23 |
| 2024-03-30 |
16,450,709.24 |
16,868,828.26 |
1,583,545.08 |
1,165,426.06 |
| 2023-12-30 |
16,639,745.16 |
16,450,709.24 |
535,934.35 |
724,970.27 |
| 2023-09-29 |
16,454,430.03 |
16,639,745.16 |
1,011,386.94 |
826,071.81 |
| 2023-06-29 |
61,420,777.06 |
16,454,430.03 |
1,590,306.25 |
46,556,653.28 |
| 2023-03-30 |
70,868,442.08 |
61,420,777.06 |
1,062,480.33 |
10,510,145.35 |
| 2022-12-30 |
58,098,971.68 |
70,868,442.08 |
55,042,485.54 |
42,273,015.14 |
| 2022-09-29 |
9,297,359.36 |
58,098,971.68 |
62,451,697.52 |
13,650,085.20 |
| 2022-06-29 |
9,142,960.00 |
9,297,359.36 |
2,854,510.11 |
2,700,110.75 |
| 2022-03-30 |
8,365,580.07 |
9,142,960.00 |
3,586,014.65 |
2,808,634.72 |
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