招商品质成长混合C(012187)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 |
534,612,987.39 |
520,812,619.76 |
10,884,938.39 |
24,685,306.02 |
| 2024-09-29 |
553,334,017.46 |
534,612,987.39 |
5,411,139.40 |
24,132,169.47 |
| 2024-06-29 |
578,414,465.05 |
553,334,017.46 |
5,212,873.65 |
30,293,321.24 |
| 2024-03-30 |
593,026,132.37 |
578,414,465.05 |
13,910,998.42 |
28,522,665.74 |
| 2023-12-30 |
603,215,261.70 |
593,026,132.37 |
14,773,983.80 |
24,963,113.13 |
| 2023-09-29 |
628,256,059.68 |
603,215,261.70 |
4,102,927.95 |
29,143,725.93 |
| 2023-06-29 |
651,798,004.51 |
628,256,059.68 |
6,675,856.27 |
30,217,801.10 |
| 2023-03-30 |
677,239,798.06 |
651,798,004.51 |
6,096,134.49 |
31,537,928.04 |
| 2022-12-30 |
699,610,322.40 |
677,239,798.06 |
6,358,530.54 |
28,729,054.88 |
| 2022-09-29 |
732,720,883.48 |
699,610,322.40 |
5,881,485.96 |
38,992,047.04 |
| 2022-06-29 |
755,329,472.49 |
732,720,883.48 |
8,943,211.81 |
31,551,800.82 |
| 2022-03-30 |
814,579,743.71 |
755,329,472.49 |
4,976,361.84 |
64,226,633.06 |
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