招商品质发现混合A(011690)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 |
788,820,573.52 |
927,740,192.29 |
186,033,019.67 |
47,113,400.90 |
| 2024-09-29 |
745,198,595.91 |
788,820,573.52 |
90,996,987.37 |
47,375,009.76 |
| 2024-06-29 |
660,670,839.41 |
745,198,595.91 |
102,738,256.41 |
18,210,499.91 |
| 2024-03-30 |
672,307,216.27 |
660,670,839.41 |
11,924,900.62 |
23,561,277.48 |
| 2023-12-30 |
698,959,161.87 |
672,307,216.27 |
1,455,144.20 |
28,107,089.80 |
| 2023-09-29 |
727,488,725.49 |
698,959,161.87 |
1,522,741.32 |
30,052,304.94 |
| 2023-06-29 |
748,553,776.94 |
727,488,725.49 |
2,272,799.37 |
23,337,850.82 |
| 2023-03-30 |
764,464,002.26 |
748,553,776.94 |
967,728.80 |
16,877,954.12 |
| 2022-12-30 |
783,036,001.56 |
764,464,002.26 |
1,371,029.79 |
19,943,029.09 |
| 2022-09-29 |
816,300,389.21 |
783,036,001.56 |
2,027,878.86 |
35,292,266.51 |
| 2022-06-29 |
837,352,746.96 |
816,300,389.21 |
3,427,591.19 |
24,479,948.94 |
| 2022-03-30 |
895,600,015.44 |
837,352,746.96 |
2,967,553.61 |
61,214,822.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
