招商中证800指数增强C(016277)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 |
136,222,706.47 |
137,182,864.09 |
73,220,308.39 |
72,260,150.77 |
| 2024-09-29 |
177,531,210.00 |
136,222,706.47 |
23,334,123.92 |
64,642,627.45 |
| 2024-06-29 |
285,852,356.16 |
177,531,210.00 |
70,855,949.73 |
179,177,095.89 |
| 2024-03-30 |
70,606,554.68 |
285,852,356.16 |
270,453,743.12 |
55,207,941.64 |
| 2023-12-30 |
54,790,879.67 |
70,606,554.68 |
62,525,426.31 |
46,709,751.30 |
| 2023-09-29 |
65,372,787.42 |
54,790,879.67 |
7,390,804.46 |
17,972,712.21 |
| 2023-06-29 |
86,621,058.87 |
65,372,787.42 |
6,443,466.81 |
27,691,738.26 |
| 2023-03-30 |
132,850,192.41 |
86,621,058.87 |
73,753,941.88 |
119,983,075.42 |
| 2022-12-30 |
167,138,402.09 |
132,850,192.41 |
28,011,127.74 |
62,299,337.42 |
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