招商品质生活混合A(012196)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 |
1,518,494,740.78 |
1,425,186,801.29 |
13,952,053.33 |
107,259,992.82 |
| 2024-09-29 |
1,573,518,798.70 |
1,518,494,740.78 |
3,590,298.74 |
58,614,356.66 |
| 2024-06-29 |
1,631,151,955.40 |
1,573,518,798.70 |
27,595,119.51 |
85,228,276.21 |
| 2024-03-30 |
1,792,394,535.65 |
1,631,151,955.40 |
10,104,395.19 |
171,346,975.44 |
| 2023-12-30 |
1,846,256,062.66 |
1,792,394,535.65 |
27,554,543.09 |
81,416,070.10 |
| 2023-09-29 |
1,784,886,672.78 |
1,846,256,062.66 |
140,890,983.36 |
79,521,593.48 |
| 2023-06-29 |
1,890,093,201.12 |
1,784,886,672.78 |
5,898,221.94 |
111,104,750.28 |
| 2023-03-30 |
1,991,362,290.46 |
1,890,093,201.12 |
7,600,605.27 |
108,869,694.61 |
| 2022-12-30 |
2,045,926,769.45 |
1,991,362,290.46 |
6,973,928.83 |
61,538,407.82 |
| 2022-09-29 |
2,134,451,145.37 |
2,045,926,769.45 |
6,447,581.47 |
94,971,957.39 |
| 2022-06-29 |
2,192,264,250.53 |
2,134,451,145.37 |
8,068,167.11 |
65,881,272.27 |
| 2022-03-30 |
2,338,653,451.55 |
2,192,264,250.53 |
17,548,868.85 |
163,938,069.87 |
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