招商品质成长混合A(012186)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 |
1,206,897,615.35 |
1,153,611,759.21 |
8,315,377.16 |
61,601,233.30 |
| 2024-09-29 |
1,253,489,751.64 |
1,206,897,615.35 |
2,106,387.43 |
48,698,523.72 |
| 2024-06-29 |
1,309,544,196.05 |
1,253,489,751.64 |
2,327,091.24 |
58,381,535.65 |
| 2024-03-30 |
1,324,125,529.05 |
1,309,544,196.05 |
24,922,419.36 |
39,503,752.36 |
| 2023-12-30 |
1,362,599,781.33 |
1,324,125,529.05 |
5,739,679.43 |
44,213,931.71 |
| 2023-09-29 |
1,431,656,072.99 |
1,362,599,781.33 |
5,371,462.34 |
74,427,754.00 |
| 2023-06-29 |
1,505,120,735.28 |
1,431,656,072.99 |
3,939,029.14 |
77,403,691.43 |
| 2023-03-30 |
1,562,610,165.24 |
1,505,120,735.28 |
7,729,791.47 |
65,219,221.43 |
| 2022-12-30 |
1,621,097,184.87 |
1,562,610,165.24 |
11,923,720.71 |
70,410,740.34 |
| 2022-09-29 |
1,687,673,822.13 |
1,621,097,184.87 |
10,843,203.13 |
77,419,840.39 |
| 2022-06-29 |
1,753,057,563.92 |
1,687,673,822.13 |
6,694,770.96 |
72,078,512.75 |
| 2022-03-30 |
1,859,244,427.37 |
1,753,057,563.92 |
8,407,724.94 |
114,594,588.39 |
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
