招商能源转型混合A(013871)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 |
148,539,110.31 |
138,728,946.37 |
6,179,025.68 |
15,989,189.62 |
| 2024-09-29 |
155,636,123.36 |
148,539,110.31 |
1,151,921.96 |
8,248,935.01 |
| 2024-06-29 |
159,498,878.93 |
155,636,123.36 |
2,353,760.96 |
6,216,516.53 |
| 2024-03-30 |
162,514,414.30 |
159,498,878.93 |
4,176,964.96 |
7,192,500.33 |
| 2023-12-30 |
180,689,680.17 |
162,514,414.30 |
2,545,114.70 |
20,720,380.57 |
| 2023-09-29 |
180,799,568.02 |
180,689,680.17 |
7,908,258.42 |
8,018,146.27 |
| 2023-06-29 |
148,458,043.36 |
180,799,568.02 |
42,797,142.43 |
10,455,617.77 |
| 2023-03-30 |
98,872,115.46 |
148,458,043.36 |
58,359,886.44 |
8,773,958.54 |
| 2022-12-30 |
97,266,588.55 |
98,872,115.46 |
11,568,522.13 |
9,962,995.22 |
| 2022-09-29 |
138,275,015.33 |
97,266,588.55 |
35,462,396.73 |
76,470,823.51 |
| 2022-06-29 |
183,609,520.97 |
138,275,015.33 |
23,505,596.81 |
68,840,102.45 |
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