招商臻选平衡混合C(014015)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) |
| 2023-09-29 |
16,385,884.37 |
15,444,418.16 |
35,521,882.99 |
36,463,349.20 |
| 2023-06-29 |
17,215,388.38 |
16,385,884.37 |
394,720.85 |
1,224,224.86 |
| 2023-03-30 |
19,431,772.34 |
17,215,388.38 |
907,424.67 |
3,123,808.63 |
| 2022-12-30 |
24,072,769.61 |
19,431,772.34 |
1,568,759.95 |
6,209,757.22 |
| 2022-09-29 |
27,939,840.78 |
24,072,769.61 |
14,531,145.61 |
18,398,216.78 |
| 2022-06-29 |
28,401,313.53 |
27,939,840.78 |
44,592,476.99 |
45,053,949.74 |
| 2022-03-30 |
210,211,682.15 |
28,401,313.53 |
2,511,793.96 |
184,322,162.58 |
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