招商核心竞争力混合A(014412)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 |
3,021,429,549.67 |
2,798,774,214.85 |
61,854,230.14 |
284,509,564.96 |
| 2024-09-29 |
3,444,245,371.58 |
3,021,429,549.67 |
29,213,580.85 |
452,029,402.76 |
| 2024-06-29 |
3,553,021,009.28 |
3,444,245,371.58 |
56,896,481.15 |
165,672,118.85 |
| 2024-03-30 |
5,184,088,998.42 |
3,553,021,009.28 |
65,657,937.29 |
1,696,725,926.43 |
| 2023-12-30 |
5,493,686,404.76 |
5,184,088,998.42 |
88,909,334.48 |
398,506,740.82 |
| 2023-09-29 |
5,810,185,095.07 |
5,493,686,404.76 |
368,264,756.08 |
684,763,446.39 |
| 2023-06-29 |
4,548,404,382.65 |
5,810,185,095.07 |
1,837,380,851.56 |
575,600,139.14 |
| 2023-03-30 |
3,469,586,842.62 |
4,548,404,382.65 |
2,694,265,949.80 |
1,615,448,409.77 |
| 2022-12-30 |
1,969,036,431.75 |
3,469,586,842.62 |
2,287,575,226.95 |
787,024,816.08 |
| 2022-09-29 |
706,704,202.22 |
1,969,036,431.75 |
1,587,129,297.69 |
324,797,068.16 |
| 2022-06-29 |
578,499,567.25 |
706,704,202.22 |
128,204,634.97 |
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