招商优势企业混合C(017821)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 |
423,853,637.53 |
798,446,165.17 |
794,509,999.45 |
419,917,471.81 |
| 2024-09-29 |
501,458,748.10 |
423,853,637.53 |
71,219,708.51 |
148,824,819.08 |
| 2024-06-29 |
425,264,816.17 |
501,458,748.10 |
169,360,052.01 |
93,166,120.08 |
| 2024-03-30 |
323,640,757.71 |
425,264,816.17 |
234,962,745.46 |
133,338,687.00 |
| 2023-12-30 |
278,672,107.59 |
323,640,757.71 |
90,054,377.48 |
45,085,727.36 |
| 2023-09-29 |
136,535,726.28 |
278,672,107.59 |
225,170,180.02 |
83,033,798.71 |
| 2023-06-29 |
120,183,028.00 |
136,535,726.28 |
85,286,463.52 |
68,933,765.24 |
| 2023-03-30 |
- |
120,183,028.00 |
129,032,952.55 |
8,849,924.55 |
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