招商保证金快线D(011258)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 |
5,213,460,981.64 |
6,057,020,984.16 |
8,424,307,894.26 |
7,580,747,891.74 |
| 2024-09-29 |
5,261,464,677.34 |
5,213,460,981.64 |
9,707,959,437.36 |
9,755,963,133.06 |
| 2024-06-29 |
7,643,863,185.19 |
5,261,464,677.34 |
10,114,464,136.26 |
12,496,862,644.11 |
| 2024-03-30 |
6,249,560,190.72 |
7,643,863,185.19 |
10,492,409,056.76 |
9,098,106,062.29 |
| 2023-12-30 |
8,689,364,409.49 |
6,249,560,190.72 |
5,129,589,158.56 |
7,569,393,377.33 |
| 2023-09-29 |
8,870,890,794.98 |
8,689,364,409.49 |
7,819,130,397.82 |
8,000,656,783.31 |
| 2023-06-29 |
5,511,575,287.21 |
8,870,890,794.98 |
10,009,731,199.20 |
6,650,415,691.43 |
| 2023-03-30 |
5,325,099,287.77 |
5,511,575,287.21 |
6,537,954,329.67 |
6,351,478,330.23 |
| 2022-12-30 |
8,292,469,057.51 |
5,325,099,287.77 |
7,533,334,174.53 |
10,500,703,944.27 |
| 2022-09-29 |
5,547,136,574.66 |
8,292,469,057.51 |
5,681,382,792.87 |
2,936,050,310.02 |
| 2022-06-29 |
5,343,523,184.55 |
5,547,136,574.66 |
2,642,251,228.90 |
2,438,637,838.79 |
| 2022-03-30 |
6,088,401,341.11 |
5,343,523,184.55 |
3,945,212,699.06 |
4,690,090,855.62 |
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