招商金安成长严选混合(012123)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 |
1,954,142,201.43 |
1,852,163,975.15 |
7,541,499.18 |
109,519,725.46 |
| 2024-09-29 |
2,062,401,704.81 |
1,954,142,201.43 |
1,017,901.59 |
109,277,404.97 |
| 2024-06-29 |
2,136,532,201.82 |
2,062,401,704.81 |
1,400,696.52 |
75,531,193.53 |
| 2024-03-30 |
2,265,894,882.94 |
2,136,532,201.82 |
2,826,702.26 |
132,189,383.38 |
| 2023-12-30 |
2,485,490,302.02 |
2,265,894,882.94 |
1,971,663.91 |
221,567,082.99 |
| 2023-09-29 |
2,676,989,092.61 |
2,485,490,302.02 |
3,635,477.93 |
195,134,268.52 |
| 2023-06-29 |
3,116,342,102.30 |
2,676,989,092.61 |
7,374,848.25 |
446,727,857.94 |
| 2023-03-30 |
3,570,221,414.38 |
3,116,342,102.30 |
8,556,940.44 |
462,436,252.52 |
| 2022-12-30 |
3,747,144,331.57 |
3,570,221,414.38 |
10,487,396.30 |
187,410,313.49 |
| 2022-09-29 |
4,175,857,524.24 |
3,747,144,331.57 |
14,994,928.84 |
443,708,121.51 |
| 2022-06-29 |
4,378,255,525.01 |
4,175,857,524.24 |
25,614,841.76 |
228,012,842.53 |
| 2022-03-30 |
4,378,255,525.01 |
4,378,255,525.01 |
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