招商惠润一年定开混合发起式(MOM)A(011214)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) |
| 2024-06-29 |
45,617,662.97 |
45,617,662.97 |
- |
- |
| 2024-03-30 |
45,617,662.97 |
45,617,662.97 |
- |
- |
| 2023-12-30 |
46,776,306.02 |
45,617,662.97 |
130.70 |
1,158,773.75 |
| 2023-09-29 |
56,641,927.13 |
46,776,306.02 |
2,692.76 |
9,868,313.87 |
| 2023-06-29 |
56,641,927.13 |
56,641,927.13 |
- |
- |
| 2023-03-30 |
56,641,927.13 |
56,641,927.13 |
- |
- |
| 2022-12-30 |
56,641,927.13 |
56,641,927.13 |
- |
- |
| 2022-09-29 |
65,904,727.83 |
56,641,927.13 |
95,948.52 |
9,358,749.22 |
| 2022-06-29 |
65,904,727.83 |
65,904,727.83 |
- |
- |
| 2022-03-30 |
65,904,727.83 |
65,904,727.83 |
- |
- |
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